华安聚嘉精选混合C (011252.jj ) 华安基金管理有限公司申 | 基金经理文康基金类型混合型成立日期2021-03-19总资产规模 (2026-06-30) 基金净值1.7609元 (2026-08-04) 管理费用率1.20%管托费用率0.20% (2026-07-15) 成立以来分红再投入年化收益率11.10% (1924 / 9345) |
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华安聚嘉精选混合C(011252) - 基金对比
最后更新于：2026-08-04
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 | 华安聚嘉精选混合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 |
|---|---|---|
| 2026-08-04 | 36.55% | 37.69% |
| 2026-08-03 | 34.92% | 35.96% |
| 2026-07-31 | 35.57% | 37.31% |
| 2026-07-30 | 34.76% | 36.16% |
| 2026-07-29 | 36.76% | 37.67% |
| 2026-07-28 | 35.24% | 36.75% |
| 2026-07-27 | 39.27% | 40.73% |
| 2026-07-24 | 37.05% | 39.14% |
| 2026-07-23 | 39.31% | 41.49% |
| 2026-07-22 | 38.73% | 41.17% |
| 2026-07-21 | 40.00% | 41.83% |
| 2026-07-20 | 35.38% | 37.61% |
| 2026-07-17 | 35.94% | 35.54% |
| 2026-07-16 | 43.31% | 40.61% |
| 2026-07-15 | 47.32% | 43.25% |
| 2026-07-14 | 48.80% | 43.54% |
| 2026-07-13 | 44.23% | 40.52% |
| 2026-07-10 | 49.15% | 43.07% |
| 2026-07-09 | 53.15% | 45.93% |
| 2026-07-08 | 49.37% | 42.32% |
| 2026-07-07 | 52.47% | 43.42% |
| 2026-07-06 | 55.82% | 44.91% |
| 2026-07-03 | 57.10% | 44.91% |
| 2026-07-02 | 56.77% | 44.02% |
| 2026-07-01 | 63.93% | 48.41% |
| 2026-06-30 | 64.97% | 49.02% |
| 2026-06-29 | 63.68% | 47.45% |
| 2026-06-26 | 65.94% | 45.69% |
| 2026-06-25 | 70.64% | 50.24% |
| 2026-06-24 | 68.81% | 47.93% |
| 2026-06-23 | 66.25% | 47.22% |
| 2026-06-22 | 71.60% | 51.42% |
| 2026-06-18 | 67.21% | 47.89% |
| 2026-06-17 | 64.50% | 47.58% |
| 2026-06-16 | 61.62% | 46.17% |
| 2026-06-15 | 59.11% | 46.39% |
| 2026-06-12 | 52.30% | 42.97% |
| 2026-06-11 | 49.77% | 41.33% |
| 2026-06-10 | 49.19% | 42.11% |
| 2026-06-09 | 50.22% | 43.70% |
| 2026-06-08 | 46.39% | 41.06% |
| 2026-06-05 | 50.40% | 44.15% |
| 2026-06-04 | 53.74% | 46.78% |
| 2026-06-03 | 53.13% | 47.80% |
| 2026-06-02 | 53.02% | 47.08% |
| 2026-06-01 | 51.05% | 44.97% |
| 2026-05-29 | 53.11% | 46.41% |
| 2026-05-28 | 58.03% | 47.07% |
| 2026-05-27 | 53.26% | 46.89% |
| 2026-05-26 | 56.54% | 48.07% |