华安科技动力混合A(040025) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 112.81% | 30.64% |
| 2026-04-09 | 109.60% | 28.66% |
| 2026-04-08 | 108.53% | 29.49% |
| 2026-04-07 | 96.78% | 25.12% |
| 2026-04-03 | 94.85% | 25.13% |
| 2026-04-02 | 94.92% | 26.20% |
| 2026-04-01 | 100.25% | 27.53% |
| 2026-03-31 | 94.88% | 25.39% |
| 2026-03-30 | 99.31% | 26.57% |
| 2026-03-27 | 99.38% | 26.87% |
| 2026-03-26 | 97.16% | 26.16% |
| 2026-03-25 | 101.51% | 27.85% |
| 2026-03-24 | 95.95% | 26.08% |
| 2026-03-23 | 91.54% | 24.48% |
| 2026-03-20 | 100.09% | 28.68% |
| 2026-03-19 | 100.71% | 29.14% |
| 2026-03-18 | 106.70% | 31.25% |
| 2026-03-17 | 101.97% | 30.67% |
| 2026-03-16 | 106.29% | 31.63% |
| 2026-03-13 | 104.02% | 31.56% |
| 2026-03-12 | 105.76% | 32.08% |
| 2026-03-11 | 108.55% | 32.56% |
| 2026-03-10 | 109.97% | 31.72% |
| 2026-03-09 | 104.76% | 30.05% |
| 2026-03-06 | 110.20% | 31.31% |
| 2026-03-05 | 111.62% | 30.95% |
| 2026-03-04 | 107.96% | 29.68% |
| 2026-03-03 | 109.58% | 31.19% |
| 2026-03-02 | 118.27% | 33.24% |
| 2026-02-27 | 117.68% | 32.73% |
| 2026-02-26 | 119.44% | 33.19% |
| 2026-02-25 | 116.88% | 33.44% |
| 2026-02-24 | 112.19% | 32.64% |
| 2026-02-13 | 108.85% | 31.31% |
| 2026-02-12 | 110.98% | 32.98% |
| 2026-02-11 | 109.03% | 32.82% |
| 2026-02-10 | 109.65% | 33.11% |
| 2026-02-09 | 109.79% | 32.97% |
| 2026-02-06 | 104.34% | 30.84% |
| 2026-02-05 | 105.69% | 31.60% |
| 2026-02-04 | 109.01% | 32.39% |
| 2026-02-03 | 111.71% | 31.30% |
| 2026-02-02 | 106.52% | 29.78% |
| 2026-01-30 | 115.18% | 32.61% |
| 2026-01-29 | 113.95% | 33.95% |
| 2026-01-28 | 119.92% | 32.94% |
| 2026-01-27 | 115.87% | 32.59% |
| 2026-01-26 | 111.30% | 32.62% |
| 2026-01-23 | 112.46% | 32.50% |
| 2026-01-22 | 113.47% | 33.10% |