汇安成长领航混合C(024718) - 基金对比
最后更新于：2026-01-16
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 |
|---|---|---|
| 2026-01-16 | 19.51% | 44.72% |
| 2026-01-15 | 17.21% | 45.31% |
| 2026-01-14 | 14.21% | 45.02% |
| 2026-01-13 | 12.04% | 45.61% |
| 2026-01-12 | 13.60% | 46.49% |
| 2026-01-09 | 13.16% | 45.54% |
| 2026-01-08 | 12.06% | 44.89% |
| 2026-01-07 | 13.28% | 46.09% |
| 2026-01-06 | 9.65% | 46.51% |
| 2026-01-05 | 8.27% | 44.28% |
| 2025-12-31 | 5.12% | 41.60% |
| 2025-12-30 | 6.71% | 42.25% |
| 2025-12-29 | 6.90% | 41.89% |
| 2025-12-26 | 7.43% | 42.43% |
| 2025-12-25 | 7.59% | 41.98% |
| 2025-12-24 | 7.72% | 41.72% |
| 2025-12-23 | 7.53% | 41.32% |
| 2025-12-22 | 6.30% | 41.04% |
| 2025-12-19 | 2.36% | 39.71% |
| 2025-12-18 | 2.29% | 39.24% |
| 2025-12-17 | 4.70% | 40.07% |
| 2025-12-16 | 1.53% | 37.55% |
| 2025-12-15 | 3.51% | 39.22% |
| 2025-12-12 | 5.32% | 40.10% |
| 2025-12-11 | 3.35% | 39.22% |
| 2025-12-10 | 4.81% | 40.43% |
| 2025-12-09 | 4.51% | 40.63% |
| 2025-12-08 | 3.96% | 41.35% |
| 2025-12-05 | 3.30% | 40.21% |
| 2025-12-04 | 2.40% | 39.05% |
| 2025-12-03 | 1.23% | 38.57% |
| 2025-12-02 | 2.01% | 39.29% |
| 2025-12-01 | 2.09% | 39.96% |
| 2025-11-28 | 1.32% | 38.44% |
| 2025-11-27 | 0.45% | 38.09% |
| 2025-11-26 | 0.17% | 38.16% |
| 2025-11-25 | -1.43% | 37.33% |
| 2025-11-24 | -1.88% | 36.04% |
| 2025-11-21 | -2.64% | 36.21% |
| 2025-11-20 | -0.27% | 39.61% |
| 2025-11-19 | 0.48% | 40.32% |
| 2025-11-18 | 0.65% | 39.71% |
| 2025-11-17 | 0.96% | 40.62% |
| 2025-11-14 | 1.48% | 41.54% |
| 2025-11-13 | 2.54% | 43.80% |
| 2025-11-12 | 1.12% | 42.09% |
| 2025-11-11 | 1.17% | 42.28% |
| 2025-11-10 | 2.19% | 43.59% |
| 2025-11-07 | 2.60% | 43.09% |
| 2025-11-06 | 4.01% | 43.54% |