汇安丰融混合C (003685.jj ) 汇安基金管理有限责任公司申 | 基金经理许之捷基金类型混合型成立日期2016-12-22总资产规模 (2026-03-31) 基金净值0.8470元 (2026-07-13) 管理费用率0.60%管托费用率0.10% (2025-09-30) 成立以来分红再投入年化收益率-1.72% (7744 / 9313) |
| 相关基金: | 主从基金: 汇安丰融混合(003684) |
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汇安丰融混合C(003685) - 基金对比
最后更新于：2026-07-13
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 | 汇安丰融混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-13 | -25.48% | 35.07% |
| 2026-07-10 | -25.09% | 37.53% |
| 2026-07-09 | -26.61% | 40.28% |
| 2026-07-08 | -26.02% | 36.80% |
| 2026-07-07 | -25.79% | 37.86% |
| 2026-07-06 | -24.23% | 39.29% |
| 2026-07-03 | -25.21% | 39.29% |
| 2026-07-02 | -26.09% | 38.43% |
| 2026-07-01 | -26.15% | 42.65% |
| 2026-06-30 | -27.59% | 43.24% |
| 2026-06-29 | -26.24% | 41.73% |
| 2026-06-26 | -27.67% | 40.04% |
| 2026-06-25 | -26.02% | 44.41% |
| 2026-06-24 | -25.47% | 42.19% |
| 2026-06-23 | -24.11% | 41.51% |
| 2026-06-22 | -22.98% | 45.55% |
| 2026-06-18 | -23.39% | 42.15% |
| 2026-06-17 | -21.34% | 41.86% |
| 2026-06-16 | -19.81% | 40.50% |
| 2026-06-15 | -18.77% | 40.72% |
| 2026-06-12 | -18.15% | 37.43% |
| 2026-06-11 | -19.38% | 35.85% |
| 2026-06-10 | -19.05% | 36.60% |
| 2026-06-09 | -20.10% | 38.13% |
| 2026-06-08 | -19.04% | 35.60% |
| 2026-06-05 | -18.11% | 38.57% |
| 2026-06-04 | -17.44% | 41.09% |
| 2026-06-03 | -15.24% | 42.07% |
| 2026-06-02 | -14.20% | 41.38% |
| 2026-06-01 | -12.51% | 39.35% |
| 2026-05-29 | -13.22% | 40.73% |
| 2026-05-28 | -15.69% | 41.37% |
| 2026-05-27 | -13.36% | 41.19% |
| 2026-05-26 | -13.87% | 42.33% |
| 2026-05-25 | -13.07% | 41.58% |
| 2026-05-22 | -13.95% | 39.38% |
| 2026-05-21 | -12.13% | 37.59% |
| 2026-05-20 | -11.24% | 39.54% |
| 2026-05-19 | -12.25% | 39.60% |
| 2026-05-18 | -12.68% | 39.04% |
| 2026-05-15 | -11.81% | 39.79% |
| 2026-05-14 | -10.03% | 41.38% |
| 2026-05-13 | -10.48% | 43.79% |
| 2026-05-12 | -9.31% | 42.34% |
| 2026-05-11 | -7.87% | 42.45% |
| 2026-05-08 | -8.38% | 40.15% |
| 2026-05-07 | -8.02% | 40.97% |
| 2026-05-06 | -8.03% | 40.30% |
| 2026-04-30 | -6.85% | 38.29% |
| 2026-04-29 | -6.13% | 38.38% |