华安汇宏精选混合C (011145.jj ) 华安基金管理有限公司申 | 基金经理桑翔宇基金类型混合型成立日期2021-03-26总资产规模 (2026-03-31) 基金净值3.8300元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2025-12-16) 成立以来分红再投入年化收益率29.15% (659 / 9241) |
| 相关基金: | 主从基金: 华安汇宏精选混合(011144) |
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华安汇宏精选混合C(011145) - 基金对比
最后更新于：2026-06-26
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 | 华安汇宏精选混合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 |
|---|---|---|
| 2026-06-26 | 375.36% | 39.96% |
| 2026-06-25 | 386.99% | 44.33% |
| 2026-06-24 | 370.77% | 42.12% |
| 2026-06-23 | 351.15% | 41.44% |
| 2026-06-22 | 374.10% | 45.47% |
| 2026-06-18 | 368.65% | 42.07% |
| 2026-06-17 | 351.91% | 41.78% |
| 2026-06-16 | 338.12% | 40.42% |
| 2026-06-15 | 320.94% | 40.64% |
| 2026-06-12 | 288.10% | 37.35% |
| 2026-06-11 | 288.49% | 35.77% |
| 2026-06-10 | 289.74% | 36.53% |
| 2026-06-09 | 299.54% | 38.06% |
| 2026-06-08 | 278.80% | 35.52% |
| 2026-06-05 | 289.14% | 38.49% |
| 2026-06-04 | 303.30% | 41.01% |
| 2026-06-03 | 296.30% | 41.99% |
| 2026-06-02 | 291.25% | 41.30% |
| 2026-06-01 | 277.32% | 39.28% |
| 2026-05-29 | 295.11% | 40.65% |
| 2026-05-28 | 305.11% | 41.29% |
| 2026-05-27 | 288.66% | 41.11% |
| 2026-05-26 | 296.69% | 42.25% |
| 2026-05-25 | 288.97% | 41.50% |
| 2026-05-22 | 276.84% | 39.30% |
| 2026-05-21 | 253.66% | 37.52% |
| 2026-05-20 | 268.83% | 39.46% |
| 2026-05-19 | 261.52% | 39.52% |
| 2026-05-18 | 259.50% | 38.97% |
| 2026-05-15 | 254.82% | 39.72% |
| 2026-05-14 | 266.90% | 41.30% |
| 2026-05-13 | 278.18% | 43.71% |
| 2026-05-12 | 267.07% | 42.26% |
| 2026-05-11 | 264.09% | 42.37% |
| 2026-05-08 | 254.49% | 40.07% |
| 2026-05-07 | 249.00% | 40.89% |
| 2026-05-06 | 233.73% | 40.22% |
| 2026-04-30 | 214.41% | 38.21% |
| 2026-04-29 | 214.97% | 38.30% |
| 2026-04-28 | 213.17% | 36.80% |
| 2026-04-27 | 217.82% | 37.17% |
| 2026-04-24 | 214.32% | 37.12% |
| 2026-04-23 | 218.28% | 37.61% |
| 2026-04-22 | 218.75% | 37.99% |
| 2026-04-21 | 200.57% | 37.08% |
| 2026-04-20 | 200.21% | 36.78% |
| 2026-04-17 | 198.93% | 35.95% |
| 2026-04-16 | 191.37% | 36.18% |
| 2026-04-15 | 181.41% | 34.70% |
| 2026-04-14 | 186.62% | 35.16% |