华宸未来价值先锋 (008135.jj 已退市) 华宸未来基金管理有限公司申 | 退市时间 | 2026-01-13 | 基金类型混合型成立日期2020-01-21退市时间2026-01-13总资产规模 (2025-12-31) 基金净值1.0246元 (2026-01-13) 持仓换手率286.01% (2025-06-30) 成立以来分红再投入年化收益率0.41% (7279 / 9068) |
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华宸未来价值先锋(008135) - 基金对比
最后更新于：2026-01-13
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 | 华宸未来价值先锋 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-13 | 38.82% | 36.88% |
| 2026-01-12 | 39.95% | 37.71% |
| 2026-01-09 | 39.93% | 36.82% |
| 2026-01-08 | 38.31% | 36.21% |
| 2026-01-07 | 38.33% | 37.33% |
| 2026-01-06 | 39.01% | 37.74% |
| 2026-01-05 | 40.20% | 35.64% |
| 2025-12-31 | 37.07% | 33.11% |
| 2025-12-30 | 39.29% | 33.73% |
| 2025-12-29 | 38.61% | 33.38% |
| 2025-12-26 | 37.99% | 33.90% |
| 2025-12-25 | 39.29% | 33.48% |
| 2025-12-24 | 38.12% | 33.23% |
| 2025-12-23 | 36.11% | 32.85% |
| 2025-12-22 | 35.50% | 32.59% |
| 2025-12-19 | 33.80% | 31.34% |
| 2025-12-18 | 33.00% | 30.90% |
| 2025-12-17 | 34.70% | 31.67% |
| 2025-12-16 | 32.37% | 29.31% |
| 2025-12-15 | 33.49% | 30.87% |
| 2025-12-12 | 34.94% | 31.71% |
| 2025-12-11 | 33.76% | 30.88% |
| 2025-12-10 | 34.87% | 32.02% |
| 2025-12-09 | 34.66% | 32.20% |
| 2025-12-08 | 33.38% | 32.88% |
| 2025-12-05 | 30.39% | 31.81% |
| 2025-12-04 | 29.86% | 30.72% |
| 2025-12-03 | 29.13% | 30.27% |
| 2025-12-02 | 30.02% | 30.94% |
| 2025-12-01 | 30.63% | 31.58% |
| 2025-11-28 | 29.39% | 30.14% |
| 2025-11-27 | 28.84% | 29.82% |
| 2025-11-26 | 28.36% | 29.88% |
| 2025-11-25 | 25.85% | 29.10% |
| 2025-11-24 | 23.97% | 27.88% |
| 2025-11-21 | 23.94% | 28.04% |
| 2025-11-20 | 27.87% | 31.25% |
| 2025-11-19 | 28.42% | 31.92% |
| 2025-11-18 | 28.68% | 31.34% |
| 2025-11-17 | 29.79% | 32.20% |
| 2025-11-14 | 29.40% | 33.06% |
| 2025-11-13 | 32.50% | 35.19% |
| 2025-11-12 | 31.50% | 33.57% |
| 2025-11-11 | 32.14% | 33.75% |
| 2025-11-10 | 33.55% | 34.99% |
| 2025-11-07 | 35.02% | 34.52% |
| 2025-11-06 | 36.77% | 34.94% |
| 2025-11-05 | 34.14% | 33.04% |
| 2025-11-04 | 33.67% | 32.79% |
| 2025-11-03 | 35.36% | 33.79% |