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 (2026-03-31) 基金净值0.9191元 (2026-06-12) 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-1.60% (7880 / 9236) |
| 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：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 44.92% | 35.10% |
| 2026-06-11 | 42.70% | 33.54% |
| 2026-06-10 | 42.95% | 34.29% |
| 2026-06-09 | 46.39% | 35.79% |
| 2026-06-08 | 42.08% | 33.30% |
| 2026-06-05 | 46.33% | 36.22% |
| 2026-06-04 | 50.96% | 38.70% |
| 2026-06-03 | 51.02% | 39.66% |
| 2026-06-02 | 51.80% | 38.98% |
| 2026-06-01 | 50.13% | 36.99% |
| 2026-05-29 | 50.77% | 38.34% |
| 2026-05-28 | 54.23% | 38.97% |
| 2026-05-27 | 50.87% | 38.80% |
| 2026-05-26 | 51.83% | 39.92% |
| 2026-05-25 | 51.28% | 39.18% |
| 2026-05-22 | 51.37% | 37.01% |
| 2026-05-21 | 48.27% | 35.26% |
| 2026-05-20 | 52.18% | 37.17% |
| 2026-05-19 | 50.20% | 37.23% |
| 2026-05-18 | 49.01% | 36.69% |
| 2026-05-15 | 48.64% | 37.42% |
| 2026-05-14 | 50.69% | 38.98% |
| 2026-05-13 | 54.54% | 41.35% |
| 2026-05-12 | 54.27% | 39.93% |
| 2026-05-11 | 55.50% | 40.03% |
| 2026-05-08 | 54.34% | 37.77% |
| 2026-05-07 | 56.59% | 38.58% |
| 2026-05-06 | 58.28% | 37.92% |
| 2026-04-30 | 54.51% | 35.95% |
| 2026-04-29 | 55.68% | 36.03% |
| 2026-04-28 | 51.32% | 34.56% |
| 2026-04-27 | 53.15% | 34.92% |
| 2026-04-24 | 55.11% | 34.87% |
| 2026-04-23 | 53.61% | 35.35% |
| 2026-04-22 | 53.41% | 35.73% |
| 2026-04-21 | 52.68% | 34.83% |
| 2026-04-20 | 52.02% | 34.54% |
| 2026-04-17 | 52.49% | 33.72% |
| 2026-04-16 | 52.87% | 33.95% |
| 2026-04-15 | 48.71% | 32.49% |
| 2026-04-14 | 49.75% | 32.95% |
| 2026-04-13 | 48.09% | 31.39% |
| 2026-04-10 | 47.97% | 31.12% |
| 2026-04-09 | 45.58% | 29.13% |
| 2026-04-08 | 46.03% | 29.96% |
| 2026-04-07 | 40.19% | 25.58% |
| 2026-04-03 | 41.66% | 25.58% |
| 2026-04-02 | 43.72% | 26.66% |
| 2026-04-01 | 45.35% | 27.99% |
| 2026-03-31 | 43.46% | 25.84% |