华安宏利混合A(040005) - 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。
加载中......
| 日期 | 华安宏利混合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 |
|---|---|---|
| 2026-08-28 | 8.88% | 41.17% |
| 2026-08-27 | 10.63% | 41.82% |
| 2026-08-26 | 6.24% | 40.61% |
| 2026-08-25 | 5.02% | 39.42% |
| 2026-08-24 | 6.26% | 39.76% |
| 2026-08-21 | 9.32% | 41.47% |
| 2026-08-20 | 9.19% | 40.67% |
| 2026-08-19 | 9.08% | 40.54% |
| 2026-08-18 | 17.93% | 44.74% |
| 2026-08-17 | 18.63% | 45.21% |
| 2026-08-14 | 12.86% | 42.91% |
| 2026-08-13 | 12.15% | 42.85% |
| 2026-08-12 | 13.50% | 43.67% |
| 2026-08-11 | 12.45% | 42.84% |
| 2026-08-10 | 14.02% | 44.01% |
| 2026-08-07 | 13.00% | 43.78% |
| 2026-08-06 | 8.07% | 42.46% |
| 2026-08-05 | 4.84% | 42.67% |
| 2026-08-04 | -2.33% | 40.92% |
| 2026-08-03 | -7.44% | 39.15% |
| 2026-07-31 | 0.62% | 40.53% |
| 2026-07-30 | -1.64% | 39.35% |
| 2026-07-29 | 4.55% | 40.90% |
| 2026-07-28 | 6.75% | 39.95% |
| 2026-07-27 | 14.17% | 44.02% |
| 2026-07-24 | 11.10% | 42.39% |
| 2026-07-23 | 10.90% | 44.81% |
| 2026-07-22 | 15.46% | 44.48% |
| 2026-07-21 | 18.09% | 45.15% |
| 2026-07-20 | 6.57% | 40.84% |
| 2026-07-17 | 12.17% | 38.72% |
| 2026-07-16 | 19.62% | 43.90% |
| 2026-07-15 | 24.86% | 46.61% |
| 2026-07-14 | 29.79% | 46.91% |
| 2026-07-13 | 25.89% | 43.81% |
| 2026-07-10 | 32.35% | 46.42% |
| 2026-07-09 | 38.98% | 49.35% |
| 2026-07-08 | 32.02% | 45.65% |
| 2026-07-07 | 35.39% | 46.78% |
| 2026-07-06 | 37.07% | 48.30% |
| 2026-07-03 | 43.31% | 48.30% |
| 2026-07-02 | 43.94% | 47.39% |
| 2026-07-01 | 51.93% | 51.88% |
| 2026-06-30 | 54.72% | 52.51% |
| 2026-06-29 | 53.35% | 50.90% |
| 2026-06-26 | 55.94% | 49.10% |
| 2026-06-25 | 56.84% | 53.75% |
| 2026-06-24 | 50.17% | 51.39% |
| 2026-06-23 | 44.90% | 50.67% |
| 2026-06-22 | 51.79% | 54.97% |