华安宏利混合A(040005) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 18.21% | 32.94% |
| 2026-05-07 | 18.98% | 33.72% |
| 2026-05-06 | 20.63% | 33.08% |
| 2026-04-30 | 17.18% | 31.18% |
| 2026-04-29 | 18.08% | 31.26% |
| 2026-04-28 | 15.46% | 29.84% |
| 2026-04-27 | 16.18% | 30.19% |
| 2026-04-24 | 16.76% | 30.14% |
| 2026-04-23 | 15.74% | 30.61% |
| 2026-04-22 | 17.60% | 30.97% |
| 2026-04-21 | 17.16% | 30.11% |
| 2026-04-20 | 16.52% | 29.82% |
| 2026-04-17 | 16.06% | 29.03% |
| 2026-04-16 | 17.31% | 29.25% |
| 2026-04-15 | 15.07% | 27.85% |
| 2026-04-14 | 16.97% | 28.29% |
| 2026-04-13 | 16.31% | 26.78% |
| 2026-04-10 | 15.63% | 26.52% |
| 2026-04-09 | 15.51% | 24.60% |
| 2026-04-08 | 15.77% | 25.40% |
| 2026-04-07 | 12.50% | 21.17% |
| 2026-04-03 | 10.89% | 21.18% |
| 2026-04-02 | 11.76% | 22.22% |
| 2026-04-01 | 13.05% | 23.50% |
| 2026-03-31 | 11.39% | 21.43% |
| 2026-03-30 | 14.08% | 22.57% |
| 2026-03-27 | 12.88% | 22.86% |
| 2026-03-26 | 10.14% | 22.18% |
| 2026-03-25 | 11.05% | 23.82% |
| 2026-03-24 | 9.22% | 22.10% |
| 2026-03-23 | 7.47% | 20.56% |
| 2026-03-20 | 10.76% | 24.62% |
| 2026-03-19 | 11.75% | 25.07% |
| 2026-03-18 | 16.35% | 27.11% |
| 2026-03-17 | 16.13% | 26.54% |
| 2026-03-16 | 17.72% | 27.47% |
| 2026-03-13 | 21.06% | 27.41% |
| 2026-03-12 | 23.32% | 27.91% |
| 2026-03-11 | 23.94% | 28.37% |
| 2026-03-10 | 23.95% | 27.56% |
| 2026-03-09 | 23.80% | 25.94% |
| 2026-03-06 | 24.97% | 27.17% |
| 2026-03-05 | 25.71% | 26.82% |
| 2026-03-04 | 26.40% | 25.59% |
| 2026-03-03 | 27.39% | 27.05% |
| 2026-03-02 | 32.35% | 29.03% |
| 2026-02-27 | 27.24% | 28.54% |
| 2026-02-26 | 24.05% | 28.98% |
| 2026-02-25 | 24.16% | 29.23% |
| 2026-02-24 | 20.83% | 28.46% |