华安中国A股增强指数(040002) - 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 | 华安中国A股增强指数 - 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 | 47.87% | 38.51% |
| 2026-08-24 | 48.10% | 38.84% |
| 2026-08-21 | 50.17% | 40.54% |
| 2026-08-20 | 49.34% | 39.75% |
| 2026-08-19 | 49.04% | 39.62% |
| 2026-08-18 | 54.16% | 43.79% |
| 2026-08-17 | 54.60% | 44.26% |
| 2026-08-14 | 51.60% | 41.97% |
| 2026-08-13 | 51.22% | 41.91% |
| 2026-08-12 | 52.28% | 42.73% |
| 2026-08-11 | 50.93% | 41.91% |
| 2026-08-10 | 52.21% | 43.07% |
| 2026-08-07 | 51.95% | 42.84% |
| 2026-08-06 | 49.93% | 41.53% |
| 2026-08-05 | 50.14% | 41.74% |
| 2026-08-04 | 47.63% | 39.99% |
| 2026-08-03 | 45.06% | 38.24% |
| 2026-07-31 | 46.28% | 39.61% |
| 2026-07-30 | 44.42% | 38.44% |
| 2026-07-29 | 46.67% | 39.97% |
| 2026-07-28 | 45.45% | 39.04% |
| 2026-07-27 | 49.99% | 43.08% |
| 2026-07-24 | 47.09% | 41.46% |
| 2026-07-23 | 49.78% | 43.86% |
| 2026-07-22 | 49.26% | 43.53% |
| 2026-07-21 | 50.07% | 44.20% |
| 2026-07-20 | 44.90% | 39.92% |
| 2026-07-17 | 43.80% | 37.81% |
| 2026-07-16 | 49.96% | 42.96% |
| 2026-07-15 | 52.99% | 45.65% |
| 2026-07-14 | 53.82% | 45.95% |
| 2026-07-13 | 50.66% | 42.87% |
| 2026-07-10 | 54.61% | 45.47% |
| 2026-07-09 | 57.59% | 48.37% |
| 2026-07-08 | 53.17% | 44.70% |
| 2026-07-07 | 54.87% | 45.82% |
| 2026-07-06 | 56.86% | 47.33% |
| 2026-07-03 | 57.09% | 47.34% |
| 2026-07-02 | 56.23% | 46.43% |
| 2026-07-01 | 61.42% | 50.89% |
| 2026-06-30 | 62.46% | 51.51% |
| 2026-06-29 | 60.30% | 49.91% |
| 2026-06-26 | 58.42% | 48.13% |
| 2026-06-25 | 63.01% | 52.75% |
| 2026-06-24 | 60.58% | 50.40% |
| 2026-06-23 | 58.89% | 49.68% |
| 2026-06-22 | 63.11% | 53.95% |
| 2026-06-18 | 59.00% | 50.36% |
| 2026-06-17 | 58.44% | 50.05% |
| 2026-06-16 | 56.48% | 48.61% |