华安科技动力混合A(040025) - 基金对比
最后更新于：2026-04-14
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 |
|---|---|---|
| 2026-04-14 | 117.27% | 31.86% |
| 2026-04-13 | 113.20% | 30.31% |
| 2026-04-10 | 112.08% | 30.04% |
| 2026-04-09 | 108.89% | 28.07% |
| 2026-04-08 | 107.82% | 28.89% |
| 2026-04-07 | 96.10% | 24.55% |
| 2026-04-03 | 94.19% | 24.55% |
| 2026-04-02 | 94.26% | 25.62% |
| 2026-04-01 | 99.57% | 26.94% |
| 2026-03-31 | 94.21% | 24.81% |
| 2026-03-30 | 98.63% | 25.99% |
| 2026-03-27 | 98.70% | 26.29% |
| 2026-03-26 | 96.49% | 25.58% |
| 2026-03-25 | 100.82% | 27.26% |
| 2026-03-24 | 95.28% | 25.50% |
| 2026-03-23 | 90.88% | 23.91% |
| 2026-03-20 | 99.41% | 28.09% |
| 2026-03-19 | 100.02% | 28.55% |
| 2026-03-18 | 105.99% | 30.65% |
| 2026-03-17 | 101.28% | 30.07% |
| 2026-03-16 | 105.58% | 31.02% |
| 2026-03-13 | 103.33% | 30.96% |
| 2026-03-12 | 105.06% | 31.47% |
| 2026-03-11 | 107.84% | 31.95% |
| 2026-03-10 | 109.25% | 31.11% |
| 2026-03-09 | 104.06% | 29.45% |
| 2026-03-06 | 109.48% | 30.71% |
| 2026-03-05 | 110.89% | 30.36% |
| 2026-03-04 | 107.25% | 29.09% |
| 2026-03-03 | 108.87% | 30.59% |
| 2026-03-02 | 117.53% | 32.63% |
| 2026-02-27 | 116.93% | 32.12% |
| 2026-02-26 | 118.69% | 32.58% |
| 2026-02-25 | 116.13% | 32.83% |
| 2026-02-24 | 111.46% | 32.03% |
| 2026-02-13 | 108.14% | 30.71% |
| 2026-02-12 | 110.26% | 32.37% |
| 2026-02-11 | 108.32% | 32.21% |
| 2026-02-10 | 108.93% | 32.50% |
| 2026-02-09 | 109.07% | 32.36% |
| 2026-02-06 | 103.65% | 30.24% |
| 2026-02-05 | 104.99% | 30.99% |
| 2026-02-04 | 108.30% | 31.79% |
| 2026-02-03 | 110.98% | 30.70% |
| 2026-02-02 | 105.81% | 29.19% |
| 2026-01-30 | 114.45% | 32.00% |
| 2026-01-29 | 113.22% | 33.33% |
| 2026-01-28 | 119.17% | 32.33% |
| 2026-01-27 | 115.13% | 31.98% |
| 2026-01-26 | 110.57% | 32.02% |