汇安丰泽混合C (003890.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2017-01-13总资产规模 (2026-03-31) 基金净值3.3826元 (2026-06-16) 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16.69% (1421 / 9238) |
| 相关基金: | 主从基金: 汇安丰泽混合(003889) |
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汇安丰泽混合C(003890) - 基金对比
最后更新于：2026-06-16
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 | 汇安丰泽混合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 |
|---|---|---|
| 2026-06-16 | 56.59% | 37.76% |
| 2026-06-15 | 56.64% | 37.97% |
| 2026-06-12 | 49.23% | 34.74% |
| 2026-06-11 | 46.90% | 33.19% |
| 2026-06-10 | 46.66% | 33.93% |
| 2026-06-09 | 48.74% | 35.43% |
| 2026-06-08 | 43.60% | 32.94% |
| 2026-06-05 | 48.37% | 35.86% |
| 2026-06-04 | 49.44% | 38.33% |
| 2026-06-03 | 48.29% | 39.29% |
| 2026-06-02 | 46.59% | 38.61% |
| 2026-06-01 | 43.39% | 36.63% |
| 2026-05-29 | 48.56% | 37.98% |
| 2026-05-28 | 51.54% | 38.60% |
| 2026-05-27 | 50.32% | 38.43% |
| 2026-05-26 | 54.77% | 39.55% |
| 2026-05-25 | 55.67% | 38.81% |
| 2026-05-22 | 53.27% | 36.65% |
| 2026-05-21 | 48.57% | 34.90% |
| 2026-05-20 | 54.06% | 36.81% |
| 2026-05-19 | 53.54% | 36.87% |
| 2026-05-18 | 52.77% | 36.32% |
| 2026-05-15 | 53.17% | 37.06% |
| 2026-05-14 | 57.86% | 38.61% |
| 2026-05-13 | 61.77% | 40.97% |
| 2026-05-12 | 59.22% | 39.56% |
| 2026-05-11 | 58.90% | 39.66% |
| 2026-05-08 | 59.77% | 37.41% |
| 2026-05-07 | 58.14% | 38.21% |
| 2026-05-06 | 55.98% | 37.55% |
| 2026-04-30 | 51.28% | 35.59% |
| 2026-04-29 | 52.69% | 35.67% |
| 2026-04-28 | 49.87% | 34.20% |
| 2026-04-27 | 51.52% | 34.56% |
| 2026-04-24 | 50.69% | 34.52% |
| 2026-04-23 | 52.71% | 34.99% |
| 2026-04-22 | 55.04% | 35.37% |
| 2026-04-21 | 53.00% | 34.48% |
| 2026-04-20 | 52.34% | 34.18% |
| 2026-04-17 | 49.77% | 33.37% |
| 2026-04-16 | 48.69% | 33.59% |
| 2026-04-15 | 45.85% | 32.14% |
| 2026-04-14 | 48.39% | 32.60% |
| 2026-04-13 | 47.92% | 31.04% |
| 2026-04-10 | 48.79% | 30.77% |
| 2026-04-09 | 49.14% | 28.79% |
| 2026-04-08 | 48.78% | 29.61% |
| 2026-04-07 | 42.95% | 25.24% |
| 2026-04-03 | 41.67% | 25.25% |
| 2026-04-02 | 40.16% | 26.32% |