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3.4511元 (2026-05-08) 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17.15% (1298 / 9135) |
| 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：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 55.05% | 32.94% |
| 2026-05-07 | 53.47% | 33.72% |
| 2026-05-06 | 51.37% | 33.08% |
| 2026-04-30 | 46.82% | 31.18% |
| 2026-04-29 | 48.18% | 31.26% |
| 2026-04-28 | 45.44% | 29.84% |
| 2026-04-27 | 47.04% | 30.19% |
| 2026-04-24 | 46.24% | 30.14% |
| 2026-04-23 | 48.20% | 30.61% |
| 2026-04-22 | 50.46% | 30.97% |
| 2026-04-21 | 48.49% | 30.11% |
| 2026-04-20 | 47.84% | 29.82% |
| 2026-04-17 | 45.35% | 29.03% |
| 2026-04-16 | 44.30% | 29.25% |
| 2026-04-15 | 41.55% | 27.85% |
| 2026-04-14 | 44.01% | 28.29% |
| 2026-04-13 | 43.56% | 26.78% |
| 2026-04-10 | 44.40% | 26.52% |
| 2026-04-09 | 44.74% | 24.60% |
| 2026-04-08 | 44.39% | 25.40% |
| 2026-04-07 | 38.73% | 21.17% |
| 2026-04-03 | 37.49% | 21.18% |
| 2026-04-02 | 36.02% | 22.22% |
| 2026-04-01 | 36.92% | 23.50% |
| 2026-03-31 | 33.66% | 21.43% |
| 2026-03-30 | 36.22% | 22.57% |
| 2026-03-27 | 34.38% | 22.86% |
| 2026-03-26 | 32.67% | 22.18% |
| 2026-03-25 | 35.70% | 23.82% |
| 2026-03-24 | 34.06% | 22.10% |
| 2026-03-23 | 30.21% | 20.56% |
| 2026-03-20 | 35.03% | 24.62% |
| 2026-03-19 | 37.07% | 25.07% |
| 2026-03-18 | 43.31% | 27.11% |
| 2026-03-17 | 40.07% | 26.54% |
| 2026-03-16 | 43.93% | 27.47% |
| 2026-03-13 | 43.47% | 27.41% |
| 2026-03-12 | 45.91% | 27.91% |
| 2026-03-11 | 48.62% | 28.37% |
| 2026-03-10 | 50.89% | 27.56% |
| 2026-03-09 | 47.37% | 25.94% |
| 2026-03-06 | 50.92% | 27.17% |
| 2026-03-05 | 49.99% | 26.82% |
| 2026-03-04 | 48.23% | 25.59% |
| 2026-03-03 | 49.62% | 27.05% |
| 2026-03-02 | 58.10% | 29.03% |
| 2026-02-27 | 53.81% | 28.54% |
| 2026-02-26 | 53.13% | 28.98% |
| 2026-02-25 | 50.59% | 29.23% |
| 2026-02-24 | 46.22% | 28.46% |