华安睿明两年定开混合A (005695.jj ) 华安基金管理有限公司申 | 基金经理陆奔基金类型混合型成立日期2018-04-23总资产规模 (2026-06-30) 基金净值0.9996元 (2026-08-21) 管理费用率1.20%管托费用率0.20% (2026-07-27) |
| 相关基金: | 主从基金: 华安睿明两年定开混合C |
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华安睿明两年定开混合A(005695) - 基金对比
最后更新于：2026-08-21
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 | 华安睿明两年定开混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 37.84% | 40.92% |
| 2026-08-14 | 37.49% | 42.35% |
| 2026-08-07 | 36.75% | 43.22% |
| 2026-08-06 | 34.21% | 41.91% |
| 2026-08-05 | 34.68% | 42.12% |
| 2026-08-04 | 32.05% | 40.37% |
| 2026-08-03 | 29.76% | 38.61% |
| 2026-07-31 | 29.04% | 39.98% |
| 2026-07-30 | 27.59% | 38.81% |
| 2026-07-29 | 31.56% | 40.35% |
| 2026-07-28 | 30.23% | 39.41% |
| 2026-07-27 | 31.67% | 43.47% |
| 2026-07-24 | 29.07% | 41.84% |
| 2026-07-17 | 29.07% | 38.18% |
| 2026-07-10 | 41.66% | 45.86% |
| 2026-07-03 | 51.17% | 47.73% |
| 2026-06-30 | 51.20% | 51.92% |
| 2026-06-26 | 48.81% | 48.53% |
| 2026-06-18 | 48.72% | 50.77% |
| 2026-06-12 | 43.84% | 45.75% |
| 2026-06-05 | 39.42% | 46.96% |
| 2026-05-29 | 43.64% | 49.26% |
| 2026-05-22 | 47.09% | 47.82% |
| 2026-05-15 | 49.27% | 48.26% |
| 2026-05-08 | 48.98% | 48.64% |
| 2026-04-30 | 50.03% | 46.67% |
| 2026-04-24 | 45.23% | 45.51% |
| 2026-04-17 | 42.24% | 44.27% |
| 2026-04-10 | 41.45% | 41.46% |
| 2026-04-03 | 37.31% | 35.49% |
| 2026-03-27 | 41.48% | 37.37% |
| 2026-03-20 | 43.45% | 39.34% |
| 2026-03-13 | 46.98% | 42.45% |
| 2026-03-06 | 47.61% | 42.19% |
| 2026-02-27 | 59.23% | 43.72% |
| 2026-02-13 | 61.35% | 42.19% |
| 2026-02-06 | 57.80% | 41.67% |
| 2026-01-30 | 62.96% | 43.59% |
| 2026-01-23 | 67.44% | 43.47% |
| 2026-01-16 | 62.69% | 44.37% |
| 2026-01-09 | 53.16% | 45.19% |
| 2025-12-31 | 43.23% | 41.26% |
| 2025-12-26 | 44.32% | 42.09% |
| 2025-12-19 | 41.63% | 39.37% |
| 2025-12-12 | 41.41% | 39.76% |
| 2025-12-05 | 37.19% | 39.87% |
| 2025-11-28 | 37.04% | 38.11% |
| 2025-11-21 | 31.91% | 35.88% |
| 2025-11-14 | 43.09% | 41.20% |
| 2025-11-07 | 43.75% | 42.75% |