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% (8148 / 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 | 34.30% | 35.89% |
| 2026-07-31 | 34.18% | 37.23% |
| 2026-07-30 | 32.81% | 36.08% |
| 2026-07-29 | 34.50% | 37.60% |
| 2026-07-28 | 32.36% | 36.68% |
| 2026-07-27 | 36.12% | 40.65% |
| 2026-07-24 | 32.40% | 39.06% |
| 2026-07-23 | 35.25% | 41.42% |
| 2026-07-22 | 32.08% | 41.09% |
| 2026-07-21 | 33.28% | 41.75% |
| 2026-07-20 | 28.44% | 37.54% |
| 2026-07-17 | 31.85% | 35.47% |
| 2026-07-16 | 38.77% | 40.53% |
| 2026-07-15 | 44.30% | 43.17% |
| 2026-07-14 | 47.14% | 43.47% |
| 2026-07-13 | 41.38% | 40.44% |
| 2026-07-10 | 48.34% | 43.00% |
| 2026-07-09 | 54.59% | 45.85% |
| 2026-07-08 | 51.35% | 42.24% |
| 2026-07-07 | 58.50% | 43.34% |
| 2026-07-06 | 61.08% | 44.83% |
| 2026-07-03 | 64.38% | 44.83% |
| 2026-07-02 | 65.73% | 43.94% |
| 2026-07-01 | 73.82% | 48.33% |
| 2026-06-30 | 77.27% | 48.94% |
| 2026-06-29 | 75.70% | 47.37% |
| 2026-06-26 | 77.44% | 45.61% |
| 2026-06-25 | 81.30% | 50.15% |
| 2026-06-24 | 77.36% | 47.85% |
| 2026-06-23 | 74.57% | 47.14% |
| 2026-06-22 | 82.78% | 51.34% |
| 2026-06-18 | 79.22% | 47.81% |
| 2026-06-17 | 76.55% | 47.50% |
| 2026-06-16 | 72.94% | 46.09% |
| 2026-06-15 | 68.81% | 46.31% |
| 2026-06-12 | 61.84% | 42.89% |
| 2026-06-11 | 59.36% | 41.25% |
| 2026-06-10 | 59.64% | 42.03% |
| 2026-06-09 | 63.48% | 43.62% |
| 2026-06-08 | 58.67% | 40.99% |
| 2026-06-05 | 63.41% | 44.08% |
| 2026-06-04 | 68.59% | 46.70% |
| 2026-06-03 | 68.66% | 47.72% |
| 2026-06-02 | 69.52% | 47.00% |
| 2026-06-01 | 67.65% | 44.89% |
| 2026-05-29 | 68.37% | 46.33% |
| 2026-05-28 | 72.23% | 46.99% |
| 2026-05-27 | 68.48% | 46.81% |
| 2026-05-26 | 69.55% | 47.99% |
| 2026-05-25 | 68.94% | 47.21% |