华安睿明两年定开混合C (005696.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 (2026-03-31) 基金净值1.0378元 (2026-06-12) 管理费用率1.20%管托费用率0.20% (2025-06-27) |
| 相关基金: | 主从基金: 华安睿明两年定开混合(005695) |
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华安睿明两年定开混合C(005696) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 32.95% | 34.74% |
| 2026-06-05 | 28.89% | 35.86% |
| 2026-05-29 | 32.81% | 37.98% |
| 2026-05-22 | 36.01% | 36.65% |
| 2026-05-15 | 38.03% | 37.06% |
| 2026-05-08 | 37.79% | 37.41% |
| 2026-04-30 | 38.78% | 35.59% |
| 2026-04-24 | 34.35% | 34.52% |
| 2026-04-17 | 31.60% | 33.37% |
| 2026-04-10 | 30.89% | 30.77% |
| 2026-04-03 | 27.08% | 25.25% |
| 2026-03-27 | 30.95% | 26.99% |
| 2026-03-20 | 32.78% | 28.81% |
| 2026-03-13 | 36.06% | 31.69% |
| 2026-03-06 | 36.68% | 31.44% |
| 2026-02-27 | 47.44% | 32.86% |
| 2026-02-13 | 49.45% | 31.44% |
| 2026-02-06 | 46.18% | 30.97% |
| 2026-01-30 | 50.99% | 32.74% |
| 2026-01-23 | 55.14% | 32.63% |
| 2026-01-16 | 50.76% | 33.46% |
| 2026-01-09 | 41.94% | 34.22% |
| 2025-12-31 | 32.77% | 30.58% |
| 2025-12-26 | 33.78% | 31.35% |
| 2025-12-19 | 31.30% | 28.84% |
| 2025-12-12 | 31.12% | 29.20% |
| 2025-12-05 | 27.21% | 29.30% |
| 2025-11-28 | 27.09% | 27.67% |
| 2025-11-21 | 22.34% | 25.61% |
| 2025-11-14 | 32.73% | 30.53% |
| 2025-11-07 | 33.36% | 31.96% |
| 2025-10-31 | 31.89% | 30.89% |
| 2025-10-24 | 32.92% | 31.45% |
| 2025-10-17 | 28.94% | 27.32% |
| 2025-10-10 | 37.13% | 30.21% |
| 2025-09-30 | 39.67% | 30.89% |
| 2025-09-26 | 34.46% | 28.33% |
| 2025-09-19 | 36.31% | 26.97% |
| 2025-09-12 | 35.45% | 27.54% |
| 2025-09-05 | 33.91% | 25.80% |
| 2025-08-29 | 33.32% | 26.83% |
| 2025-08-22 | 33.88% | 23.48% |
| 2025-08-15 | 32.65% | 18.52% |
| 2025-08-08 | 25.58% | 15.78% |
| 2025-08-01 | 22.98% | 14.37% |
| 2025-07-25 | 25.94% | 16.40% |
| 2025-07-18 | 22.20% | 14.47% |
| 2025-07-11 | 22.53% | 13.23% |
| 2025-07-04 | 19.20% | 12.31% |
| 2025-06-30 | 17.46% | 11.01% |