华安科技动力混合A(040025) - 基金对比
最后更新于：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 222.06% | 41.91% |
| 2026-06-26 | 220.09% | 40.22% |
| 2026-06-25 | 227.98% | 44.60% |
| 2026-06-24 | 215.11% | 42.38% |
| 2026-06-23 | 205.13% | 41.70% |
| 2026-06-22 | 215.99% | 45.74% |
| 2026-06-18 | 214.04% | 42.34% |
| 2026-06-17 | 202.83% | 42.04% |
| 2026-06-16 | 194.91% | 40.68% |
| 2026-06-15 | 188.36% | 40.90% |
| 2026-06-12 | 170.25% | 37.60% |
| 2026-06-11 | 171.68% | 36.02% |
| 2026-06-10 | 174.33% | 36.78% |
| 2026-06-09 | 182.31% | 38.31% |
| 2026-06-08 | 169.51% | 35.77% |
| 2026-06-05 | 178.30% | 38.74% |
| 2026-06-04 | 189.62% | 41.27% |
| 2026-06-03 | 185.67% | 42.26% |
| 2026-06-02 | 178.48% | 41.56% |
| 2026-06-01 | 170.11% | 39.53% |
| 2026-05-29 | 179.19% | 40.91% |
| 2026-05-28 | 186.73% | 41.55% |
| 2026-05-27 | 179.48% | 41.37% |
| 2026-05-26 | 184.78% | 42.52% |
| 2026-05-25 | 185.22% | 41.76% |
| 2026-05-22 | 172.15% | 39.56% |
| 2026-05-21 | 160.34% | 37.77% |
| 2026-05-20 | 166.93% | 39.72% |
| 2026-05-19 | 161.77% | 39.78% |
| 2026-05-18 | 158.68% | 39.22% |
| 2026-05-15 | 157.24% | 39.97% |
| 2026-05-14 | 161.28% | 41.56% |
| 2026-05-13 | 168.65% | 43.97% |
| 2026-05-12 | 160.45% | 42.52% |
| 2026-05-11 | 157.20% | 42.63% |
| 2026-05-08 | 146.57% | 40.33% |
| 2026-05-07 | 150.63% | 41.15% |
| 2026-05-06 | 145.94% | 40.48% |
| 2026-04-30 | 138.41% | 38.47% |
| 2026-04-29 | 133.05% | 38.56% |
| 2026-04-28 | 130.47% | 37.05% |
| 2026-04-27 | 133.18% | 37.42% |
| 2026-04-24 | 127.80% | 37.37% |
| 2026-04-23 | 127.06% | 37.86% |
| 2026-04-22 | 129.98% | 38.25% |
| 2026-04-21 | 124.89% | 37.34% |
| 2026-04-20 | 124.28% | 37.03% |
| 2026-04-17 | 121.77% | 36.20% |
| 2026-04-16 | 118.05% | 36.43% |
| 2026-04-15 | 111.75% | 34.95% |