华安行业轮动混合(040016) - 基金对比
最后更新于：2026-02-13
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 | 华安行业轮动混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 34.18% | 36.63% |
| 2026-02-12 | 36.95% | 38.37% |
| 2026-02-11 | 35.23% | 38.20% |
| 2026-02-10 | 34.59% | 38.51% |
| 2026-02-09 | 33.76% | 38.35% |
| 2026-02-06 | 30.59% | 36.14% |
| 2026-02-05 | 31.28% | 36.93% |
| 2026-02-04 | 32.58% | 37.76% |
| 2026-02-03 | 31.74% | 36.63% |
| 2026-02-02 | 29.11% | 35.04% |
| 2026-01-30 | 33.32% | 37.98% |
| 2026-01-29 | 34.35% | 39.37% |
| 2026-01-28 | 35.03% | 38.32% |
| 2026-01-27 | 34.13% | 37.96% |
| 2026-01-26 | 33.28% | 38.00% |
| 2026-01-23 | 34.30% | 37.87% |
| 2026-01-22 | 34.81% | 38.49% |
| 2026-01-21 | 35.05% | 38.47% |
| 2026-01-20 | 34.62% | 38.35% |
| 2026-01-19 | 35.29% | 38.81% |
| 2026-01-16 | 34.45% | 38.73% |
| 2026-01-15 | 33.87% | 39.30% |
| 2026-01-14 | 32.43% | 39.02% |
| 2026-01-13 | 32.63% | 39.58% |
| 2026-01-12 | 33.53% | 40.43% |
| 2026-01-09 | 33.32% | 39.52% |
| 2026-01-08 | 32.06% | 38.90% |
| 2026-01-07 | 32.79% | 40.04% |
| 2026-01-06 | 32.17% | 40.45% |
| 2026-01-05 | 30.74% | 38.32% |
| 2025-12-31 | 27.75% | 35.74% |
| 2025-12-30 | 28.08% | 36.37% |
| 2025-12-29 | 27.21% | 36.02% |
| 2025-12-26 | 28.20% | 36.54% |
| 2025-12-25 | 27.08% | 36.11% |
| 2025-12-24 | 26.65% | 35.86% |
| 2025-12-23 | 25.52% | 35.47% |
| 2025-12-22 | 25.51% | 35.20% |
| 2025-12-19 | 24.42% | 33.93% |
| 2025-12-18 | 24.05% | 33.48% |
| 2025-12-17 | 25.11% | 34.27% |
| 2025-12-16 | 22.60% | 31.86% |
| 2025-12-15 | 24.02% | 33.46% |
| 2025-12-12 | 25.35% | 34.31% |
| 2025-12-11 | 24.76% | 33.46% |
| 2025-12-10 | 26.38% | 34.62% |
| 2025-12-09 | 25.98% | 34.81% |
| 2025-12-08 | 25.94% | 35.50% |
| 2025-12-05 | 24.05% | 34.41% |
| 2025-12-04 | 21.69% | 33.30% |