华安科技动力混合A(040025) - 基金对比
最后更新于：2025-12-15
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 |
|---|---|---|
| 2025-12-15 | 85.15% | 36.72% |
| 2025-12-12 | 88.26% | 37.59% |
| 2025-12-11 | 86.85% | 36.73% |
| 2025-12-10 | 89.54% | 37.92% |
| 2025-12-09 | 90.34% | 38.11% |
| 2025-12-08 | 88.02% | 38.82% |
| 2025-12-05 | 83.20% | 37.70% |
| 2025-12-04 | 82.27% | 36.56% |
| 2025-12-03 | 80.33% | 36.09% |
| 2025-12-02 | 81.31% | 36.79% |
| 2025-12-01 | 82.27% | 37.46% |
| 2025-11-28 | 80.26% | 35.96% |
| 2025-11-27 | 78.74% | 35.62% |
| 2025-11-26 | 79.39% | 35.69% |
| 2025-11-25 | 75.72% | 34.87% |
| 2025-11-24 | 71.32% | 33.60% |
| 2025-11-21 | 71.49% | 33.77% |
| 2025-11-20 | 79.06% | 37.11% |
| 2025-11-19 | 79.84% | 37.81% |
| 2025-11-18 | 80.09% | 37.21% |
| 2025-11-17 | 79.86% | 38.11% |
| 2025-11-14 | 80.00% | 39.01% |
| 2025-11-13 | 85.87% | 41.23% |
| 2025-11-12 | 82.95% | 39.54% |
| 2025-11-11 | 84.51% | 39.73% |
| 2025-11-10 | 88.07% | 41.02% |
| 2025-11-07 | 89.82% | 40.53% |
| 2025-11-06 | 92.65% | 40.97% |
| 2025-11-05 | 88.33% | 38.98% |
| 2025-11-04 | 88.61% | 38.73% |
| 2025-11-03 | 90.36% | 39.77% |
| 2025-10-31 | 89.96% | 39.39% |
| 2025-10-30 | 96.56% | 41.47% |
| 2025-10-29 | 100.84% | 42.60% |
| 2025-10-28 | 97.71% | 40.93% |
| 2025-10-27 | 96.09% | 41.65% |
| 2025-10-24 | 89.54% | 39.99% |
| 2025-10-23 | 82.08% | 38.35% |
| 2025-10-22 | 83.65% | 37.94% |
| 2025-10-21 | 85.43% | 38.40% |
| 2025-10-20 | 78.99% | 36.31% |
| 2025-10-17 | 76.23% | 35.59% |
| 2025-10-16 | 82.55% | 38.72% |
| 2025-10-15 | 82.99% | 38.35% |
| 2025-10-14 | 78.53% | 36.33% |
| 2025-10-13 | 87.65% | 37.98% |
| 2025-10-10 | 88.05% | 38.67% |
| 2025-10-09 | 96.68% | 41.45% |
| 2025-09-30 | 93.10% | 39.39% |
| 2025-09-29 | 89.36% | 38.77% |