华泰紫金信息科技主题6个月定开混合发起C (011695.jj ) 华泰证券（上海）资产管理有限公司申 | 基金类型混合型成立日期2021-04-21总资产规模 (2025-09-30) 基金净值1.0423元 (2026-01-16) 基金经理秦瑞管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率0.88% (7148 / 8980) |
| 相关基金: | 主从基金: 华泰紫金信息科技主题6个月持有混合发起A |
| 备注 (0): | 双击编辑备注 |
华泰紫金信息科技主题6个月定开混合发起C(011695) - 基金对比
最后更新于：2026-01-16
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 | 华泰紫金信息科技主题6个月定开混合发起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 |
|---|---|---|
| 2026-01-16 | 41.81% | 44.50% |
| 2026-01-15 | 41.74% | 45.09% |
| 2026-01-14 | 41.74% | 44.80% |
| 2026-01-13 | 41.88% | 45.39% |
| 2026-01-12 | 42.07% | 46.27% |
| 2026-01-09 | 42.10% | 45.32% |
| 2026-01-08 | 41.76% | 44.67% |
| 2026-01-07 | 42.65% | 45.86% |
| 2026-01-06 | 42.68% | 46.29% |
| 2026-01-05 | 41.48% | 44.07% |
| 2025-12-31 | 39.99% | 41.38% |
| 2025-12-30 | 40.87% | 42.04% |
| 2025-12-29 | 40.93% | 41.67% |
| 2025-12-26 | 41.61% | 42.22% |
| 2025-12-25 | 41.92% | 41.77% |
| 2025-12-24 | 41.36% | 41.51% |
| 2025-12-23 | 40.63% | 41.10% |
| 2025-12-22 | 40.59% | 40.82% |
| 2025-12-19 | 40.33% | 39.50% |
| 2025-12-18 | 39.52% | 39.03% |
| 2025-12-17 | 40.23% | 39.86% |
| 2025-12-16 | 38.83% | 37.34% |
| 2025-12-15 | 40.76% | 39.01% |
| 2025-12-12 | 41.46% | 39.89% |
| 2025-12-11 | 39.66% | 39.01% |
| 2025-12-10 | 40.48% | 40.22% |
| 2025-12-09 | 39.52% | 40.42% |
| 2025-12-08 | 40.75% | 41.13% |
| 2025-12-05 | 41.48% | 40.00% |
| 2025-12-04 | 40.03% | 38.84% |
| 2025-12-03 | 39.92% | 38.36% |
| 2025-12-02 | 40.31% | 39.07% |
| 2025-12-01 | 40.18% | 39.75% |
| 2025-11-28 | 39.24% | 38.23% |
| 2025-11-27 | 39.06% | 37.89% |
| 2025-11-26 | 38.71% | 37.95% |
| 2025-11-25 | 38.19% | 37.12% |
| 2025-11-24 | 38.01% | 35.83% |
| 2025-11-21 | 36.99% | 36.00% |
| 2025-11-20 | 40.00% | 39.40% |
| 2025-11-19 | 40.18% | 40.11% |
| 2025-11-18 | 40.23% | 39.50% |
| 2025-11-17 | 42.50% | 40.41% |
| 2025-11-14 | 43.03% | 41.33% |
| 2025-11-13 | 44.65% | 43.59% |
| 2025-11-12 | 43.07% | 41.87% |
| 2025-11-11 | 43.27% | 42.06% |
| 2025-11-10 | 43.46% | 43.37% |
| 2025-11-07 | 43.29% | 42.88% |
| 2025-11-06 | 42.76% | 43.32% |