华安策略优选混合A(040008) - 基金对比
最后更新于：2026-06-24
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 | 华安策略优选混合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 |
|---|---|---|
| 2026-06-24 | 42.20% | 43.11% |
| 2026-06-23 | 37.06% | 42.42% |
| 2026-06-22 | 40.53% | 46.48% |
| 2026-06-18 | 36.03% | 43.06% |
| 2026-06-17 | 35.94% | 42.77% |
| 2026-06-16 | 34.33% | 41.40% |
| 2026-06-15 | 34.32% | 41.62% |
| 2026-06-12 | 28.43% | 38.31% |
| 2026-06-11 | 27.20% | 36.72% |
| 2026-06-10 | 27.45% | 37.48% |
| 2026-06-09 | 29.32% | 39.02% |
| 2026-06-08 | 25.77% | 36.46% |
| 2026-06-05 | 27.72% | 39.45% |
| 2026-06-04 | 29.20% | 42.00% |
| 2026-06-03 | 29.98% | 42.98% |
| 2026-06-02 | 30.71% | 42.28% |
| 2026-06-01 | 27.53% | 40.25% |
| 2026-05-29 | 29.76% | 41.63% |
| 2026-05-28 | 31.13% | 42.27% |
| 2026-05-27 | 28.66% | 42.10% |
| 2026-05-26 | 29.37% | 43.24% |
| 2026-05-25 | 28.47% | 42.48% |
| 2026-05-22 | 25.93% | 40.27% |
| 2026-05-21 | 23.19% | 38.48% |
| 2026-05-20 | 24.25% | 40.43% |
| 2026-05-19 | 24.27% | 40.50% |
| 2026-05-18 | 23.96% | 39.93% |
| 2026-05-15 | 25.43% | 40.69% |
| 2026-05-14 | 26.70% | 42.28% |
| 2026-05-13 | 29.26% | 44.71% |
| 2026-05-12 | 28.93% | 43.25% |
| 2026-05-11 | 30.05% | 43.36% |
| 2026-05-08 | 29.45% | 41.05% |
| 2026-05-07 | 29.53% | 41.87% |
| 2026-05-06 | 30.40% | 41.20% |
| 2026-04-30 | 29.52% | 39.18% |
| 2026-04-29 | 30.75% | 39.26% |
| 2026-04-28 | 28.65% | 37.75% |
| 2026-04-27 | 27.04% | 38.12% |
| 2026-04-24 | 27.80% | 38.08% |
| 2026-04-23 | 27.03% | 38.57% |
| 2026-04-22 | 27.52% | 38.95% |
| 2026-04-21 | 28.22% | 38.04% |
| 2026-04-20 | 27.48% | 37.73% |
| 2026-04-17 | 27.31% | 36.90% |
| 2026-04-16 | 27.59% | 37.13% |
| 2026-04-15 | 26.42% | 35.64% |
| 2026-04-14 | 26.91% | 36.11% |
| 2026-04-13 | 26.67% | 34.51% |
| 2026-04-10 | 27.42% | 34.23% |