华安优势龙头混合C (012189.jj ) 华安基金管理有限公司申 | 基金经理栾超基金类型混合型成立日期2021-11-16总资产规模 (2026-03-31) 基金净值1.0764元 (2026-06-29) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率1.61% (6872 / 9266) |
| 相关基金: | 主从基金: 华安优势龙头混合(012188) |
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华安优势龙头混合C(012189) - 基金对比
最后更新于：2026-06-29
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 | 华安优势龙头混合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 |
|---|---|---|
| 2026-06-29 | 134.25% | 41.91% |
| 2026-06-26 | 132.03% | 40.22% |
| 2026-06-25 | 138.37% | 44.60% |
| 2026-06-24 | 129.12% | 42.38% |
| 2026-06-23 | 122.81% | 41.70% |
| 2026-06-22 | 130.34% | 45.74% |
| 2026-06-18 | 127.57% | 42.34% |
| 2026-06-17 | 120.98% | 42.04% |
| 2026-06-16 | 116.63% | 40.68% |
| 2026-06-15 | 114.17% | 40.90% |
| 2026-06-12 | 103.83% | 37.60% |
| 2026-06-11 | 104.29% | 36.02% |
| 2026-06-10 | 106.07% | 36.78% |
| 2026-06-09 | 110.82% | 38.31% |
| 2026-06-08 | 104.00% | 35.77% |
| 2026-06-05 | 108.99% | 38.74% |
| 2026-06-04 | 116.08% | 41.27% |
| 2026-06-03 | 114.49% | 42.26% |
| 2026-06-02 | 110.05% | 41.56% |
| 2026-06-01 | 104.83% | 39.53% |
| 2026-05-29 | 109.31% | 40.91% |
| 2026-05-28 | 113.78% | 41.55% |
| 2026-05-27 | 109.79% | 41.37% |
| 2026-05-26 | 113.30% | 42.52% |
| 2026-05-25 | 114.08% | 41.76% |
| 2026-05-22 | 106.51% | 39.56% |
| 2026-05-21 | 99.11% | 37.77% |
| 2026-05-20 | 103.03% | 39.72% |
| 2026-05-19 | 100.57% | 39.78% |
| 2026-05-18 | 98.69% | 39.22% |
| 2026-05-15 | 98.91% | 39.97% |
| 2026-05-14 | 102.05% | 41.56% |
| 2026-05-13 | 107.42% | 43.97% |
| 2026-05-12 | 103.42% | 42.52% |
| 2026-05-11 | 101.78% | 42.63% |
| 2026-05-08 | 94.82% | 40.33% |
| 2026-05-07 | 98.13% | 41.15% |
| 2026-05-06 | 95.93% | 40.48% |
| 2026-04-30 | 91.25% | 38.47% |
| 2026-04-29 | 87.88% | 38.56% |
| 2026-04-28 | 84.74% | 37.05% |
| 2026-04-27 | 86.72% | 37.42% |
| 2026-04-24 | 84.59% | 37.37% |
| 2026-04-23 | 83.18% | 37.86% |
| 2026-04-22 | 85.20% | 38.25% |
| 2026-04-21 | 83.44% | 37.34% |
| 2026-04-20 | 83.00% | 37.03% |
| 2026-04-17 | 81.68% | 36.20% |
| 2026-04-16 | 79.83% | 36.43% |
| 2026-04-15 | 75.17% | 34.95% |