华安香港精选股票(QDII)(040018) - 基金对比
最后更新于：2026-07-07
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 | 华安香港精选股票(QDII) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-07 | 86.07% | 39.76% |
| 2026-07-06 | 93.12% | 41.21% |
| 2026-07-03 | 98.21% | 41.21% |
| 2026-07-02 | 96.36% | 40.34% |
| 2026-07-01 | 107.38% | 44.62% |
| 2026-06-30 | 107.72% | 45.22% |
| 2026-06-29 | 100.84% | 43.69% |
| 2026-06-26 | 99.72% | 41.97% |
| 2026-06-25 | 108.00% | 46.40% |
| 2026-06-24 | 105.93% | 44.15% |
| 2026-06-23 | 104.75% | 43.47% |
| 2026-06-22 | 111.41% | 47.56% |
| 2026-06-18 | 105.82% | 44.11% |
| 2026-06-17 | 105.59% | 43.82% |
| 2026-06-16 | 102.91% | 42.44% |
| 2026-06-15 | 102.01% | 42.66% |
| 2026-06-12 | 90.72% | 39.32% |
| 2026-06-11 | 88.70% | 37.72% |
| 2026-06-10 | 87.36% | 38.48% |
| 2026-06-09 | 95.47% | 40.04% |
| 2026-06-08 | 89.65% | 37.47% |
| 2026-06-05 | 94.91% | 40.48% |
| 2026-06-04 | 102.07% | 43.04% |
| 2026-06-03 | 103.97% | 44.03% |
| 2026-06-02 | 101.90% | 43.32% |
| 2026-06-01 | 102.29% | 41.27% |
| 2026-05-29 | 102.46% | 42.67% |
| 2026-05-28 | 104.08% | 43.31% |
| 2026-05-27 | 106.10% | 43.14% |
| 2026-05-26 | 105.93% | 44.30% |
| 2026-05-25 | 104.87% | 43.53% |
| 2026-05-22 | 102.40% | 41.30% |
| 2026-05-21 | 94.85% | 39.49% |
| 2026-05-20 | 93.51% | 41.46% |
| 2026-05-19 | 92.56% | 41.53% |
| 2026-05-18 | 96.48% | 40.96% |
| 2026-05-15 | 97.93% | 41.72% |
| 2026-05-14 | 104.47% | 43.33% |
| 2026-05-13 | 106.77% | 45.77% |
| 2026-05-12 | 103.97% | 44.30% |
| 2026-05-11 | 105.15% | 44.41% |
| 2026-05-08 | 99.05% | 42.08% |
| 2026-05-07 | 102.35% | 42.91% |
| 2026-05-06 | 97.71% | 42.23% |
| 2026-04-29 | 90.32% | 40.29% |
| 2026-04-28 | 88.59% | 38.76% |
| 2026-04-27 | 91.16% | 39.14% |
| 2026-04-24 | 89.21% | 39.09% |
| 2026-04-23 | 87.81% | 39.59% |
| 2026-04-22 | 89.65% | 39.97% |