华安中小盘成长混合(040007) - 基金对比
最后更新于：2026-04-15
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 | 华安中小盘成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-15 | 33.78% | 31.41% |
| 2026-04-14 | 35.30% | 31.86% |
| 2026-04-13 | 34.15% | 30.31% |
| 2026-04-10 | 32.55% | 30.04% |
| 2026-04-09 | 32.14% | 28.07% |
| 2026-04-08 | 32.33% | 28.89% |
| 2026-04-07 | 30.43% | 24.55% |
| 2026-04-03 | 29.92% | 24.55% |
| 2026-04-02 | 31.46% | 25.62% |
| 2026-04-01 | 32.11% | 26.94% |
| 2026-03-31 | 31.56% | 24.81% |
| 2026-03-30 | 33.74% | 25.99% |
| 2026-03-27 | 33.72% | 26.29% |
| 2026-03-26 | 31.94% | 25.58% |
| 2026-03-25 | 31.82% | 27.26% |
| 2026-03-24 | 30.90% | 25.50% |
| 2026-03-23 | 28.83% | 23.91% |
| 2026-03-20 | 31.31% | 28.09% |
| 2026-03-19 | 32.14% | 28.55% |
| 2026-03-18 | 34.94% | 30.65% |
| 2026-03-17 | 35.18% | 30.07% |
| 2026-03-16 | 37.72% | 31.02% |
| 2026-03-13 | 39.08% | 30.96% |
| 2026-03-12 | 41.20% | 31.47% |
| 2026-03-11 | 42.05% | 31.95% |
| 2026-03-10 | 41.68% | 31.11% |
| 2026-03-09 | 40.86% | 29.45% |
| 2026-03-06 | 41.93% | 30.71% |
| 2026-03-05 | 40.68% | 30.36% |
| 2026-03-04 | 39.42% | 29.09% |
| 2026-03-03 | 40.25% | 30.59% |
| 2026-03-02 | 48.05% | 32.63% |
| 2026-02-27 | 49.32% | 32.12% |
| 2026-02-26 | 47.82% | 32.58% |
| 2026-02-25 | 45.51% | 32.83% |
| 2026-02-24 | 44.59% | 32.03% |
| 2026-02-13 | 44.12% | 30.71% |
| 2026-02-12 | 45.16% | 32.37% |
| 2026-02-11 | 44.36% | 32.21% |
| 2026-02-10 | 43.96% | 32.50% |
| 2026-02-09 | 43.97% | 32.36% |
| 2026-02-06 | 41.31% | 30.24% |
| 2026-02-05 | 42.07% | 30.99% |
| 2026-02-04 | 43.85% | 31.79% |
| 2026-02-03 | 46.38% | 30.70% |
| 2026-02-02 | 42.13% | 29.19% |
| 2026-01-30 | 47.17% | 32.00% |
| 2026-01-29 | 51.71% | 33.33% |
| 2026-01-28 | 52.53% | 32.33% |
| 2026-01-27 | 55.07% | 31.98% |