华安香港精选股票(QDII)(040018) - 基金对比
最后更新于：2026-05-14
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 |
|---|---|---|
| 2026-05-14 | 102.10% | 33.62% |
| 2026-05-13 | 104.37% | 35.90% |
| 2026-05-12 | 101.60% | 34.53% |
| 2026-05-11 | 102.76% | 34.64% |
| 2026-05-08 | 96.74% | 32.46% |
| 2026-05-07 | 100.00% | 33.24% |
| 2026-05-06 | 95.41% | 32.60% |
| 2026-04-29 | 88.11% | 30.79% |
| 2026-04-28 | 86.40% | 29.37% |
| 2026-04-27 | 88.94% | 29.72% |
| 2026-04-24 | 87.01% | 29.67% |
| 2026-04-23 | 85.63% | 30.14% |
| 2026-04-22 | 87.45% | 30.50% |
| 2026-04-21 | 86.90% | 29.64% |
| 2026-04-20 | 85.30% | 29.35% |
| 2026-04-17 | 83.91% | 28.57% |
| 2026-04-16 | 84.41% | 28.78% |
| 2026-04-15 | 79.93% | 27.39% |
| 2026-04-14 | 79.10% | 27.82% |
| 2026-04-13 | 78.22% | 26.32% |
| 2026-04-10 | 78.44% | 26.06% |
| 2026-04-09 | 76.17% | 24.15% |
| 2026-04-08 | 75.73% | 24.95% |
| 2026-04-07 | 67.66% | 20.74% |
| 2026-04-03 | 66.45% | 20.74% |
| 2026-04-02 | 66.33% | 21.78% |
| 2026-04-01 | 68.21% | 23.06% |
| 2026-03-31 | 60.81% | 20.99% |
| 2026-03-30 | 65.89% | 22.13% |
| 2026-03-27 | 66.56% | 22.42% |
| 2026-03-26 | 64.73% | 21.74% |
| 2026-03-25 | 67.55% | 23.37% |
| 2026-03-24 | 63.41% | 21.66% |
| 2026-03-23 | 60.59% | 20.12% |
| 2026-03-20 | 67.88% | 24.17% |
| 2026-03-19 | 69.15% | 24.61% |
| 2026-03-18 | 74.68% | 26.65% |
| 2026-03-17 | 70.54% | 26.09% |
| 2026-03-16 | 71.64% | 27.01% |
| 2026-03-13 | 70.87% | 26.95% |
| 2026-03-12 | 73.08% | 27.45% |
| 2026-03-11 | 75.01% | 27.91% |
| 2026-03-10 | 74.18% | 27.10% |
| 2026-03-09 | 68.82% | 25.49% |
| 2026-03-06 | 73.96% | 26.71% |
| 2026-03-05 | 73.24% | 26.37% |
| 2026-03-04 | 71.97% | 25.14% |
| 2026-03-03 | 76.40% | 26.59% |
| 2026-03-02 | 84.63% | 28.57% |
| 2026-02-27 | 86.35% | 28.08% |