汇安丰利混合C (003887.jj ) 汇安基金管理有限责任公司申 | 基金经理陆丰基金类型混合型成立日期2016-12-19总资产规模 (2026-03-31) 基金净值2.1831元 (2026-06-29) 管理费用率0.60%管托费用率0.10% (2026-06-18) 成立以来分红再投入年化收益率10.86% (2718 / 9241) |
| 相关基金: | 主从基金: 汇安丰利混合(003886) |
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汇安丰利混合C(003887) - 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 | 汇安丰利混合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 |
|---|---|---|
| 2026-06-29 | 60.49% | 41.65% |
| 2026-06-26 | 63.27% | 39.96% |
| 2026-06-25 | 72.26% | 44.33% |
| 2026-06-24 | 70.04% | 42.12% |
| 2026-06-23 | 65.57% | 41.44% |
| 2026-06-22 | 68.00% | 45.47% |
| 2026-06-18 | 62.23% | 42.07% |
| 2026-06-17 | 61.30% | 41.78% |
| 2026-06-16 | 57.19% | 40.42% |
| 2026-06-15 | 57.47% | 40.64% |
| 2026-06-12 | 50.25% | 37.35% |
| 2026-06-11 | 47.77% | 35.77% |
| 2026-06-10 | 47.44% | 36.53% |
| 2026-06-09 | 49.64% | 38.06% |
| 2026-06-08 | 44.89% | 35.52% |
| 2026-06-05 | 49.55% | 38.49% |
| 2026-06-04 | 50.48% | 41.01% |
| 2026-06-03 | 49.86% | 41.99% |
| 2026-06-02 | 48.25% | 41.30% |
| 2026-06-01 | 45.20% | 39.28% |
| 2026-05-29 | 50.20% | 40.65% |
| 2026-05-28 | 53.38% | 41.29% |
| 2026-05-27 | 52.32% | 41.11% |
| 2026-05-26 | 56.91% | 42.25% |
| 2026-05-25 | 58.11% | 41.50% |
| 2026-05-22 | 55.80% | 39.30% |
| 2026-05-21 | 51.33% | 37.52% |
| 2026-05-20 | 57.19% | 39.46% |
| 2026-05-19 | 56.62% | 39.52% |
| 2026-05-18 | 55.92% | 38.97% |
| 2026-05-15 | 56.33% | 39.72% |
| 2026-05-14 | 61.46% | 41.30% |
| 2026-05-13 | 65.71% | 43.71% |
| 2026-05-12 | 63.54% | 42.26% |
| 2026-05-11 | 63.43% | 42.37% |
| 2026-05-08 | 64.72% | 40.07% |
| 2026-05-07 | 62.71% | 40.89% |
| 2026-05-06 | 60.27% | 40.22% |
| 2026-04-30 | 55.40% | 38.21% |
| 2026-04-29 | 56.99% | 38.30% |
| 2026-04-28 | 54.33% | 36.80% |
| 2026-04-27 | 56.11% | 37.17% |
| 2026-04-24 | 55.43% | 37.12% |
| 2026-04-23 | 57.65% | 37.61% |
| 2026-04-22 | 60.26% | 37.99% |
| 2026-04-21 | 58.49% | 37.08% |
| 2026-04-20 | 57.88% | 36.78% |
| 2026-04-17 | 55.11% | 35.95% |
| 2026-04-16 | 53.63% | 36.18% |
| 2026-04-15 | 50.53% | 34.70% |