华安制造先锋混合C (013507.jj ) 华安基金管理有限公司申 | 基金经理刘畅畅基金类型混合型成立日期2021-09-06总资产规模 (2026-03-31) 基金净值6.1787元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-01-20) 成立以来分红再投入年化收益率7.43% (3792 / 9328) |
| 相关基金: | 主从基金: 华安制造先锋混合(006154) |
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华安制造先锋混合C(013507) - 基金对比
最后更新于：2026-07-03
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 | 华安制造先锋混合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 |
|---|---|---|
| 2026-07-03 | 195.59% | 42.34% |
| 2026-07-02 | 194.40% | 41.47% |
| 2026-07-01 | 207.73% | 45.78% |
| 2026-06-30 | 207.55% | 46.38% |
| 2026-06-29 | 196.71% | 44.83% |
| 2026-06-26 | 204.19% | 43.11% |
| 2026-06-25 | 211.80% | 47.57% |
| 2026-06-24 | 206.19% | 45.31% |
| 2026-06-23 | 200.30% | 44.61% |
| 2026-06-22 | 209.74% | 48.74% |
| 2026-06-18 | 207.50% | 45.27% |
| 2026-06-17 | 200.15% | 44.97% |
| 2026-06-16 | 198.92% | 43.58% |
| 2026-06-15 | 191.47% | 43.80% |
| 2026-06-12 | 171.93% | 40.44% |
| 2026-06-11 | 169.95% | 38.82% |
| 2026-06-10 | 169.43% | 39.59% |
| 2026-06-09 | 173.55% | 41.16% |
| 2026-06-08 | 162.90% | 38.56% |
| 2026-06-05 | 171.11% | 41.60% |
| 2026-06-04 | 174.03% | 44.18% |
| 2026-06-03 | 169.82% | 45.18% |
| 2026-06-02 | 168.74% | 44.47% |
| 2026-06-01 | 163.97% | 42.40% |
| 2026-05-29 | 172.97% | 43.81% |
| 2026-05-28 | 183.69% | 44.46% |
| 2026-05-27 | 171.99% | 44.28% |
| 2026-05-26 | 177.10% | 45.45% |
| 2026-05-25 | 179.07% | 44.68% |
| 2026-05-22 | 170.97% | 42.43% |
| 2026-05-21 | 155.72% | 40.61% |
| 2026-05-20 | 165.62% | 42.59% |
| 2026-05-19 | 162.95% | 42.66% |
| 2026-05-18 | 161.27% | 42.09% |
| 2026-05-15 | 159.80% | 42.86% |
| 2026-05-14 | 163.66% | 44.47% |
| 2026-05-13 | 165.76% | 46.93% |
| 2026-05-12 | 155.09% | 45.46% |
| 2026-05-11 | 151.61% | 45.57% |
| 2026-05-08 | 146.07% | 43.22% |
| 2026-05-07 | 144.78% | 44.06% |
| 2026-05-06 | 138.36% | 43.37% |
| 2026-04-30 | 130.23% | 41.32% |
| 2026-04-29 | 128.96% | 41.41% |
| 2026-04-28 | 124.43% | 39.87% |
| 2026-04-27 | 124.74% | 40.25% |
| 2026-04-24 | 123.55% | 40.20% |
| 2026-04-23 | 125.11% | 40.70% |
| 2026-04-22 | 125.26% | 41.09% |
| 2026-04-21 | 121.48% | 40.16% |