华安科技动力混合A(040025) - 基金对比
最后更新于：2026-08-28
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 | 华安科技动力混合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 |
|---|---|---|
| 2026-08-28 | 177.69% | 38.77% |
| 2026-08-27 | 180.13% | 39.41% |
| 2026-08-26 | 174.53% | 38.22% |
| 2026-08-25 | 171.47% | 37.05% |
| 2026-08-24 | 172.73% | 37.38% |
| 2026-08-21 | 180.75% | 39.06% |
| 2026-08-20 | 175.86% | 38.28% |
| 2026-08-19 | 176.83% | 38.15% |
| 2026-08-18 | 197.56% | 42.28% |
| 2026-08-17 | 199.67% | 42.74% |
| 2026-08-14 | 189.56% | 40.48% |
| 2026-08-13 | 188.16% | 40.42% |
| 2026-08-12 | 192.64% | 41.23% |
| 2026-08-11 | 186.87% | 40.42% |
| 2026-08-10 | 188.27% | 41.57% |
| 2026-08-07 | 191.91% | 41.34% |
| 2026-08-06 | 183.27% | 40.04% |
| 2026-08-05 | 179.97% | 40.25% |
| 2026-08-04 | 171.18% | 38.52% |
| 2026-08-03 | 155.76% | 36.78% |
| 2026-07-31 | 165.27% | 38.14% |
| 2026-07-30 | 158.27% | 36.98% |
| 2026-07-29 | 173.53% | 38.50% |
| 2026-07-28 | 173.01% | 37.58% |
| 2026-07-27 | 192.14% | 41.58% |
| 2026-07-24 | 184.76% | 39.98% |
| 2026-07-23 | 188.73% | 42.35% |
| 2026-07-22 | 192.90% | 42.02% |
| 2026-07-21 | 200.40% | 42.69% |
| 2026-07-20 | 177.45% | 38.44% |
| 2026-07-17 | 181.75% | 36.36% |
| 2026-07-16 | 201.59% | 41.46% |
| 2026-07-15 | 209.78% | 44.12% |
| 2026-07-14 | 217.35% | 44.41% |
| 2026-07-13 | 205.06% | 41.37% |
| 2026-07-10 | 214.24% | 43.94% |
| 2026-07-09 | 227.84% | 46.81% |
| 2026-07-08 | 212.18% | 43.18% |
| 2026-07-07 | 212.82% | 44.28% |
| 2026-07-06 | 214.79% | 45.78% |
| 2026-07-03 | 219.15% | 45.79% |
| 2026-07-02 | 217.59% | 44.89% |
| 2026-07-01 | 240.47% | 49.30% |
| 2026-06-30 | 253.43% | 49.92% |
| 2026-06-29 | 240.94% | 48.34% |
| 2026-06-26 | 238.86% | 46.57% |
| 2026-06-25 | 247.21% | 51.14% |
| 2026-06-24 | 233.59% | 48.82% |
| 2026-06-23 | 223.02% | 48.11% |
| 2026-06-22 | 234.51% | 52.33% |