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2.1139元 (2026-04-30) 管理费用率0.60%管托费用率0.10% (2025-06-20) 成立以来分红再投入年化收益率10.67% (2508 / 9144) |
| 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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 52.61% | 31.42% |
| 2026-04-29 | 54.17% | 31.51% |
| 2026-04-28 | 51.55% | 30.08% |
| 2026-04-27 | 53.30% | 30.43% |
| 2026-04-24 | 52.63% | 30.39% |
| 2026-04-23 | 54.82% | 30.85% |
| 2026-04-22 | 57.38% | 31.21% |
| 2026-04-21 | 55.64% | 30.35% |
| 2026-04-20 | 55.05% | 30.06% |
| 2026-04-17 | 52.32% | 29.27% |
| 2026-04-16 | 50.87% | 29.49% |
| 2026-04-15 | 47.83% | 28.09% |
| 2026-04-14 | 49.98% | 28.52% |
| 2026-04-13 | 49.17% | 27.02% |
| 2026-04-10 | 50.12% | 26.76% |
| 2026-04-09 | 50.49% | 24.83% |
| 2026-04-08 | 50.21% | 25.63% |
| 2026-04-07 | 44.25% | 21.40% |
| 2026-04-03 | 43.24% | 21.40% |
| 2026-04-02 | 41.54% | 22.45% |
| 2026-04-01 | 42.53% | 23.73% |
| 2026-03-31 | 39.24% | 21.66% |
| 2026-03-30 | 41.85% | 22.80% |
| 2026-03-27 | 39.33% | 23.09% |
| 2026-03-26 | 37.51% | 22.41% |
| 2026-03-25 | 41.59% | 24.05% |
| 2026-03-24 | 39.89% | 22.33% |
| 2026-03-23 | 35.99% | 20.78% |
| 2026-03-20 | 40.86% | 24.85% |
| 2026-03-19 | 43.04% | 25.30% |
| 2026-03-18 | 49.45% | 27.35% |
| 2026-03-17 | 45.78% | 26.78% |
| 2026-03-16 | 49.74% | 27.71% |
| 2026-03-13 | 49.42% | 27.65% |
| 2026-03-12 | 51.98% | 28.15% |
| 2026-03-11 | 54.86% | 28.61% |
| 2026-03-10 | 57.05% | 27.80% |
| 2026-03-09 | 53.47% | 26.18% |
| 2026-03-06 | 57.28% | 27.41% |
| 2026-03-05 | 56.37% | 27.06% |
| 2026-03-04 | 54.61% | 25.83% |
| 2026-03-03 | 56.08% | 27.28% |
| 2026-03-02 | 65.28% | 29.27% |
| 2026-02-27 | 60.80% | 28.78% |
| 2026-02-26 | 60.30% | 29.22% |
| 2026-02-25 | 57.62% | 29.47% |
| 2026-02-24 | 52.85% | 28.70% |
| 2026-02-13 | 50.72% | 27.41% |
| 2026-02-12 | 52.72% | 29.03% |
| 2026-02-11 | 50.76% | 28.87% |