华安聚恒精选C (011239.jj ) 华安基金管理有限公司申 | 基金经理陈泉宏基金类型混合型成立日期2021-03-18总资产规模 (2026-06-30) 基金净值0.7627元 (2026-08-03) 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-4.91% (8236 / 9343) |
| 相关基金: | 主从基金: 华安聚恒精选混合(011238) |
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华安聚恒精选C(011239) - 基金对比
最后更新于：2026-08-03
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 | 华安聚恒精选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 |
|---|---|---|
| 2026-08-03 | 34.59% | 35.90% |
| 2026-07-31 | 34.46% | 37.25% |
| 2026-07-30 | 33.09% | 36.10% |
| 2026-07-29 | 34.78% | 37.61% |
| 2026-07-28 | 32.65% | 36.69% |
| 2026-07-27 | 36.40% | 40.67% |
| 2026-07-24 | 32.68% | 39.07% |
| 2026-07-23 | 35.54% | 41.43% |
| 2026-07-22 | 32.36% | 41.11% |
| 2026-07-21 | 33.56% | 41.77% |
| 2026-07-20 | 28.71% | 37.55% |
| 2026-07-17 | 32.13% | 35.48% |
| 2026-07-16 | 39.07% | 40.55% |
| 2026-07-15 | 44.61% | 43.19% |
| 2026-07-14 | 47.45% | 43.48% |
| 2026-07-13 | 41.68% | 40.45% |
| 2026-07-10 | 48.65% | 43.01% |
| 2026-07-09 | 54.91% | 45.87% |
| 2026-07-08 | 51.67% | 42.25% |
| 2026-07-07 | 58.83% | 43.35% |
| 2026-07-06 | 61.43% | 44.84% |
| 2026-07-03 | 64.73% | 44.85% |
| 2026-07-02 | 66.08% | 43.95% |
| 2026-07-01 | 74.18% | 48.34% |
| 2026-06-30 | 77.64% | 48.95% |
| 2026-06-29 | 76.07% | 47.38% |
| 2026-06-26 | 77.82% | 45.63% |
| 2026-06-25 | 81.68% | 50.17% |
| 2026-06-24 | 77.73% | 47.86% |
| 2026-06-23 | 74.94% | 47.16% |
| 2026-06-22 | 83.17% | 51.35% |
| 2026-06-18 | 79.60% | 47.82% |
| 2026-06-17 | 76.92% | 47.51% |
| 2026-06-16 | 73.30% | 46.10% |
| 2026-06-15 | 69.17% | 46.33% |
| 2026-06-12 | 62.18% | 42.91% |
| 2026-06-11 | 59.70% | 41.26% |
| 2026-06-10 | 59.98% | 42.05% |
| 2026-06-09 | 63.83% | 43.64% |
| 2026-06-08 | 59.01% | 41.00% |
| 2026-06-05 | 63.76% | 44.09% |
| 2026-06-04 | 68.94% | 46.72% |
| 2026-06-03 | 69.01% | 47.74% |
| 2026-06-02 | 69.88% | 47.01% |
| 2026-06-01 | 68.01% | 44.91% |
| 2026-05-29 | 68.73% | 46.34% |
| 2026-05-28 | 72.60% | 47.00% |
| 2026-05-27 | 68.84% | 46.82% |
| 2026-05-26 | 69.91% | 48.01% |
| 2026-05-25 | 69.30% | 47.22% |