华夏诚安混合A(027692) - 基金对比
最后更新于：2026-08-25
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 | 华夏诚安混合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 |
|---|---|---|
| 2026-08-25 | 0.61% | 37.72% |
| 2026-08-24 | 0.67% | 38.05% |
| 2026-08-21 | 0.63% | 39.74% |
| 2026-08-20 | 0.58% | 38.95% |
| 2026-08-19 | 0.53% | 38.83% |
| 2026-08-18 | 0.87% | 42.98% |
| 2026-08-17 | 0.78% | 43.44% |
| 2026-08-14 | 0.57% | 41.16% |
| 2026-08-13 | 0.50% | 41.10% |
| 2026-08-12 | 0.53% | 41.92% |
| 2026-08-11 | 0.48% | 41.10% |
| 2026-08-10 | 0.62% | 42.26% |
| 2026-08-07 | 0.47% | 42.03% |
| 2026-08-06 | 0.36% | 40.72% |
| 2026-08-05 | 0.31% | 40.93% |
| 2026-08-04 | 0.18% | 39.20% |
| 2026-08-03 | 0.02% | 37.45% |
| 2026-07-31 | 0.05% | 38.81% |
| 2026-07-30 | -0.08% | 37.65% |
| 2026-07-29 | -0.05% | 39.18% |
| 2026-07-28 | -0.24% | 38.25% |
| 2026-07-27 | -0.02% | 42.27% |
| 2026-07-24 | -0.15% | 40.66% |
| 2026-07-23 | 0.05% | 43.04% |
| 2026-07-22 | -0.06% | 42.72% |
| 2026-07-17 | -0.46% | 37.02% |
| 2026-07-10 | -0.16% | 44.64% |
| 2026-07-03 | -0.03% | 46.50% |
| 2026-06-30 | -0.12% | 50.65% |
| 2026-06-26 | -0.14% | 47.28% |
| 2026-06-18 | 0% | 49.50% |