华安逆向策略混合A(040035) - 基金对比
最后更新于：2026-07-17
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 | 华安逆向策略混合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 |
|---|---|---|
| 2026-07-17 | 26.35% | 28.85% |
| 2026-07-16 | 36.13% | 33.67% |
| 2026-07-15 | 41.11% | 36.18% |
| 2026-07-14 | 45.07% | 36.46% |
| 2026-07-13 | 38.33% | 33.58% |
| 2026-07-10 | 44.92% | 36.01% |
| 2026-07-09 | 53.27% | 38.73% |
| 2026-07-08 | 44.94% | 35.30% |
| 2026-07-07 | 47.73% | 36.34% |
| 2026-07-06 | 48.33% | 37.76% |
| 2026-07-03 | 52.78% | 37.76% |
| 2026-07-02 | 51.40% | 36.91% |
| 2026-07-01 | 61.68% | 41.08% |
| 2026-06-30 | 66.31% | 41.67% |
| 2026-06-29 | 61.26% | 40.17% |
| 2026-06-26 | 66.09% | 38.50% |
| 2026-06-25 | 69.34% | 42.82% |
| 2026-06-24 | 63.57% | 40.63% |
| 2026-06-23 | 58.15% | 39.96% |
| 2026-06-22 | 64.72% | 43.95% |
| 2026-06-18 | 63.74% | 40.59% |
| 2026-06-17 | 58.28% | 40.30% |
| 2026-06-16 | 55.25% | 38.96% |
| 2026-06-15 | 50.25% | 39.17% |
| 2026-06-12 | 39.13% | 35.92% |
| 2026-06-11 | 38.93% | 34.35% |
| 2026-06-10 | 38.98% | 35.10% |
| 2026-06-09 | 41.74% | 36.61% |
| 2026-06-08 | 34.56% | 34.10% |
| 2026-06-05 | 37.61% | 37.04% |
| 2026-06-04 | 41.63% | 39.54% |
| 2026-06-03 | 39.43% | 40.51% |
| 2026-06-02 | 37.34% | 39.82% |
| 2026-06-01 | 32.16% | 37.82% |
| 2026-05-29 | 37.67% | 39.18% |
| 2026-05-28 | 40.28% | 39.81% |
| 2026-05-27 | 35.17% | 39.64% |
| 2026-05-26 | 37.11% | 40.77% |
| 2026-05-25 | 37.11% | 40.02% |
| 2026-05-22 | 34.26% | 37.84% |
| 2026-05-21 | 29.31% | 36.08% |
| 2026-05-20 | 34.04% | 38.00% |
| 2026-05-19 | 31.93% | 38.07% |
| 2026-05-18 | 32.71% | 37.51% |
| 2026-05-15 | 32.67% | 38.26% |
| 2026-05-14 | 36.36% | 39.82% |
| 2026-05-13 | 39.13% | 42.20% |
| 2026-05-12 | 36.08% | 40.77% |
| 2026-05-11 | 35.58% | 40.88% |
| 2026-05-08 | 33.65% | 38.61% |