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2.5332元 (2026-04-30) 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20.02% (912 / 9144) |
| 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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 212.66% | 31.42% |
| 2026-04-29 | 213.22% | 31.51% |
| 2026-04-28 | 211.43% | 30.08% |
| 2026-04-27 | 216.06% | 30.43% |
| 2026-04-24 | 212.58% | 30.39% |
| 2026-04-23 | 216.51% | 30.85% |
| 2026-04-22 | 216.98% | 31.21% |
| 2026-04-21 | 198.90% | 30.35% |
| 2026-04-20 | 198.54% | 30.06% |
| 2026-04-17 | 197.27% | 29.27% |
| 2026-04-16 | 189.76% | 29.49% |
| 2026-04-15 | 179.84% | 28.09% |
| 2026-04-14 | 185.03% | 28.52% |
| 2026-04-13 | 180.81% | 27.02% |
| 2026-04-10 | 180.75% | 26.76% |
| 2026-04-09 | 174.29% | 24.83% |
| 2026-04-08 | 169.56% | 25.63% |
| 2026-04-07 | 152.55% | 21.40% |
| 2026-04-03 | 153.59% | 21.40% |
| 2026-04-02 | 148.58% | 22.45% |
| 2026-04-01 | 151.09% | 23.73% |
| 2026-03-31 | 142.80% | 21.66% |
| 2026-03-30 | 150.21% | 22.80% |
| 2026-03-27 | 152.20% | 23.09% |
| 2026-03-26 | 149.69% | 22.41% |
| 2026-03-25 | 153.34% | 24.05% |
| 2026-03-24 | 144.79% | 22.33% |
| 2026-03-23 | 137.93% | 20.78% |
| 2026-03-20 | 149.98% | 24.85% |
| 2026-03-19 | 149.70% | 25.30% |
| 2026-03-18 | 156.57% | 27.35% |
| 2026-03-17 | 149.14% | 26.78% |
| 2026-03-16 | 161.71% | 27.71% |
| 2026-03-13 | 163.00% | 27.65% |
| 2026-03-12 | 167.96% | 28.15% |
| 2026-03-11 | 173.03% | 28.61% |
| 2026-03-10 | 178.03% | 27.80% |
| 2026-03-09 | 164.17% | 26.18% |
| 2026-03-06 | 172.43% | 27.41% |
| 2026-03-05 | 175.60% | 27.06% |
| 2026-03-04 | 173.97% | 25.83% |
| 2026-03-03 | 176.66% | 27.28% |
| 2026-03-02 | 193.04% | 29.27% |
| 2026-02-27 | 195.42% | 28.78% |
| 2026-02-26 | 191.19% | 29.22% |
| 2026-02-25 | 187.14% | 29.47% |
| 2026-02-24 | 191.04% | 28.70% |
| 2026-02-13 | 182.60% | 27.41% |
| 2026-02-12 | 192.59% | 29.03% |
| 2026-02-11 | 176.93% | 28.87% |