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3.7930元 (2026-06-24) 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28.94% (685 / 9277) |
| 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：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 361.83% | 42.03% |
| 2026-06-23 | 342.58% | 41.35% |
| 2026-06-22 | 365.09% | 45.38% |
| 2026-06-18 | 359.75% | 41.99% |
| 2026-06-17 | 343.32% | 41.70% |
| 2026-06-16 | 329.79% | 40.34% |
| 2026-06-15 | 312.94% | 40.56% |
| 2026-06-12 | 280.73% | 37.27% |
| 2026-06-11 | 281.12% | 35.69% |
| 2026-06-10 | 282.33% | 36.44% |
| 2026-06-09 | 291.95% | 37.97% |
| 2026-06-08 | 271.61% | 35.44% |
| 2026-06-05 | 281.75% | 38.41% |
| 2026-06-04 | 295.64% | 40.93% |
| 2026-06-03 | 288.77% | 41.91% |
| 2026-06-02 | 283.82% | 41.21% |
| 2026-06-01 | 270.16% | 39.19% |
| 2026-05-29 | 287.61% | 40.57% |
| 2026-05-28 | 297.42% | 41.20% |
| 2026-05-27 | 281.27% | 41.03% |
| 2026-05-26 | 289.15% | 42.17% |
| 2026-05-25 | 281.58% | 41.41% |
| 2026-05-22 | 269.68% | 39.22% |
| 2026-05-21 | 246.94% | 37.44% |
| 2026-05-20 | 261.83% | 39.38% |
| 2026-05-19 | 254.66% | 39.44% |
| 2026-05-18 | 252.67% | 38.88% |
| 2026-05-15 | 248.08% | 39.63% |
| 2026-05-14 | 259.93% | 41.21% |
| 2026-05-13 | 271.00% | 43.62% |
| 2026-05-12 | 260.10% | 42.17% |
| 2026-05-11 | 257.18% | 42.28% |
| 2026-05-08 | 247.75% | 39.99% |
| 2026-05-07 | 242.37% | 40.81% |
| 2026-05-06 | 227.40% | 40.14% |
| 2026-04-30 | 208.44% | 38.13% |
| 2026-04-29 | 208.99% | 38.22% |
| 2026-04-28 | 207.22% | 36.72% |
| 2026-04-27 | 211.79% | 37.09% |
| 2026-04-24 | 208.35% | 37.04% |
| 2026-04-23 | 212.24% | 37.53% |
| 2026-04-22 | 212.70% | 37.91% |
| 2026-04-21 | 194.86% | 37.00% |
| 2026-04-20 | 194.51% | 36.70% |
| 2026-04-17 | 193.25% | 35.87% |
| 2026-04-16 | 185.84% | 36.10% |
| 2026-04-15 | 176.06% | 34.62% |
| 2026-04-14 | 181.18% | 35.08% |
| 2026-04-13 | 177.01% | 33.50% |
| 2026-04-10 | 176.95% | 33.22% |