汇安成长领航混合A(024717) - 基金对比
最后更新于：2026-09-16
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 | 汇安成长领航混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-16 | 44.67% | 41.29% |
| 2026-09-15 | 40.19% | 40.34% |
| 2026-09-14 | 39.10% | 41.28% |
| 2026-09-11 | 41.96% | 42.23% |
| 2026-09-10 | 42.63% | 43.44% |
| 2026-09-09 | 43.62% | 44.20% |
| 2026-09-08 | 44.57% | 43.76% |
| 2026-09-07 | 46.27% | 44.28% |
| 2026-09-04 | 39.62% | 43.43% |
| 2026-09-03 | 43.00% | 43.57% |
| 2026-09-02 | 43.21% | 43.42% |
| 2026-09-01 | 46.33% | 45.42% |
| 2026-08-31 | 50.05% | 45.86% |
| 2026-08-28 | 48.84% | 45.35% |
| 2026-08-27 | 52.63% | 46.02% |
| 2026-08-26 | 47.76% | 44.77% |
| 2026-08-25 | 47.25% | 43.55% |
| 2026-08-24 | 49.85% | 43.90% |
| 2026-08-21 | 53.90% | 45.66% |
| 2026-08-20 | 53.29% | 44.84% |
| 2026-08-19 | 52.46% | 44.71% |
| 2026-08-18 | 63.71% | 49.03% |
| 2026-08-17 | 62.77% | 49.51% |
| 2026-08-14 | 55.75% | 47.14% |
| 2026-08-13 | 54.15% | 47.08% |
| 2026-08-12 | 55.79% | 47.93% |
| 2026-08-11 | 52.57% | 47.08% |
| 2026-08-10 | 54.91% | 48.28% |
| 2026-08-07 | 53.04% | 48.04% |
| 2026-08-06 | 48.63% | 46.68% |
| 2026-08-05 | 46.42% | 46.90% |
| 2026-08-04 | 40.43% | 45.09% |
| 2026-08-03 | 32.49% | 43.27% |
| 2026-07-31 | 39.80% | 44.69% |
| 2026-07-30 | 35.15% | 43.48% |
| 2026-07-29 | 44.43% | 45.07% |
| 2026-07-28 | 44.03% | 44.10% |
| 2026-07-27 | 57.01% | 48.29% |
| 2026-07-24 | 51.97% | 46.62% |
| 2026-07-23 | 49.94% | 49.10% |
| 2026-07-22 | 53.92% | 48.76% |
| 2026-07-21 | 57.59% | 49.45% |
| 2026-07-20 | 40.29% | 45.01% |
| 2026-07-17 | 44.89% | 42.83% |
| 2026-07-16 | 56.99% | 48.17% |
| 2026-07-15 | 65.77% | 50.95% |
| 2026-07-14 | 72.93% | 51.26% |
| 2026-07-13 | 71.56% | 48.07% |
| 2026-07-10 | 75.28% | 50.77% |
| 2026-07-09 | 87.68% | 53.78% |