华安香港精选股票(QDII)(040018) - 基金对比
最后更新于：2026-05-21
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 |
|---|---|---|
| 2026-05-21 | 97.73% | 32.81% |
| 2026-05-20 | 96.37% | 34.69% |
| 2026-05-19 | 95.40% | 34.75% |
| 2026-05-18 | 99.38% | 34.21% |
| 2026-05-15 | 100.85% | 34.93% |
| 2026-05-14 | 107.49% | 36.46% |
| 2026-05-13 | 109.82% | 38.79% |
| 2026-05-12 | 106.98% | 37.39% |
| 2026-05-11 | 108.17% | 37.49% |
| 2026-05-08 | 101.99% | 35.28% |
| 2026-05-07 | 105.33% | 36.07% |
| 2026-05-06 | 100.62% | 35.42% |
| 2026-04-29 | 93.13% | 33.57% |
| 2026-04-28 | 91.37% | 32.12% |
| 2026-04-27 | 93.98% | 32.47% |
| 2026-04-24 | 92.00% | 32.43% |
| 2026-04-23 | 90.58% | 32.90% |
| 2026-04-22 | 92.45% | 33.27% |
| 2026-04-21 | 91.88% | 32.39% |
| 2026-04-20 | 90.24% | 32.10% |
| 2026-04-17 | 88.82% | 31.30% |
| 2026-04-16 | 89.33% | 31.52% |
| 2026-04-15 | 84.73% | 30.09% |
| 2026-04-14 | 83.88% | 30.54% |
| 2026-04-13 | 82.97% | 29.01% |
| 2026-04-10 | 83.20% | 28.74% |
| 2026-04-09 | 80.87% | 26.79% |
| 2026-04-08 | 80.42% | 27.60% |
| 2026-04-07 | 72.13% | 23.30% |
| 2026-04-03 | 70.89% | 23.30% |
| 2026-04-02 | 70.77% | 24.36% |
| 2026-04-01 | 72.70% | 25.67% |
| 2026-03-31 | 65.10% | 23.56% |
| 2026-03-30 | 70.32% | 24.73% |
| 2026-03-27 | 71.00% | 25.02% |
| 2026-03-26 | 69.13% | 24.32% |
| 2026-03-25 | 72.02% | 25.99% |
| 2026-03-24 | 67.76% | 24.25% |
| 2026-03-23 | 64.87% | 22.67% |
| 2026-03-20 | 72.36% | 26.81% |
| 2026-03-19 | 73.67% | 27.26% |
| 2026-03-18 | 79.34% | 29.34% |
| 2026-03-17 | 75.09% | 28.76% |
| 2026-03-16 | 76.22% | 29.71% |
| 2026-03-13 | 75.43% | 29.65% |
| 2026-03-12 | 77.70% | 30.16% |
| 2026-03-11 | 79.68% | 30.63% |
| 2026-03-10 | 78.83% | 29.80% |
| 2026-03-09 | 73.33% | 28.15% |
| 2026-03-06 | 78.60% | 29.40% |