华安竞争优势混合C(024438) - 基金对比
最后更新于：2026-08-28
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华安竞争优势混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 43.56% | 38.77% |
| 2026-08-27 | 44.59% | 39.41% |
| 2026-08-26 | 42.32% | 38.22% |
| 2026-08-25 | 40.81% | 37.05% |
| 2026-08-24 | 41.13% | 37.38% |
| 2026-08-21 | 45.00% | 39.06% |
| 2026-08-20 | 42.85% | 38.28% |
| 2026-08-19 | 43.38% | 38.15% |
| 2026-08-18 | 51.83% | 42.28% |
| 2026-08-17 | 52.67% | 42.74% |
| 2026-08-14 | 48.21% | 40.48% |
| 2026-08-13 | 47.27% | 40.42% |
| 2026-08-12 | 48.97% | 41.23% |
| 2026-08-11 | 46.89% | 40.42% |
| 2026-08-10 | 47.80% | 41.57% |
| 2026-08-07 | 49.38% | 41.34% |
| 2026-08-06 | 46.33% | 40.04% |
| 2026-08-05 | 45.38% | 40.25% |
| 2026-08-04 | 42.21% | 38.52% |
| 2026-08-03 | 36.45% | 36.78% |
| 2026-07-31 | 39.86% | 38.14% |
| 2026-07-30 | 37.25% | 36.98% |
| 2026-07-29 | 42.92% | 38.50% |
| 2026-07-28 | 41.85% | 37.58% |
| 2026-07-27 | 49.08% | 41.58% |
| 2026-07-24 | 46.35% | 39.98% |
| 2026-07-23 | 48.27% | 42.35% |
| 2026-07-22 | 48.95% | 42.02% |
| 2026-07-21 | 52.55% | 42.69% |
| 2026-07-20 | 43.43% | 38.44% |
| 2026-07-17 | 44.13% | 36.36% |
| 2026-07-16 | 53.48% | 41.46% |
| 2026-07-15 | 57.27% | 44.12% |
| 2026-07-14 | 59.62% | 44.41% |
| 2026-07-13 | 54.16% | 41.37% |
| 2026-07-10 | 57.45% | 43.94% |
| 2026-07-09 | 63.08% | 46.81% |
| 2026-07-08 | 56.91% | 43.18% |
| 2026-07-07 | 57.48% | 44.28% |
| 2026-07-06 | 58.87% | 45.78% |
| 2026-07-03 | 60.61% | 45.79% |
| 2026-07-02 | 59.79% | 44.89% |
| 2026-07-01 | 69.98% | 49.30% |
| 2026-06-30 | 75.29% | 49.92% |
| 2026-06-29 | 69.29% | 48.34% |
| 2026-06-26 | 67.83% | 46.57% |
| 2026-06-25 | 72.27% | 51.14% |
| 2026-06-24 | 65.88% | 48.82% |
| 2026-06-23 | 61.51% | 48.11% |
| 2026-06-22 | 66.75% | 52.33% |