华安研究领航混合C (013662.jj ) 华安基金管理有限公司申 | 基金经理万建军基金类型混合型成立日期2021-11-30总资产规模 (2026-03-31) 基金净值1.0161元 (2026-07-16) 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0.35% (7059 / 9318) |
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华安研究领航混合C(013662) - 基金对比
最后更新于：2026-07-16
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 | 华安研究领航混合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 |
|---|---|---|
| 2026-07-16 | 40.71% | 33.44% |
| 2026-07-15 | 45.99% | 35.95% |
| 2026-07-14 | 50.09% | 36.23% |
| 2026-07-13 | 42.97% | 33.36% |
| 2026-07-10 | 50.01% | 35.78% |
| 2026-07-09 | 58.58% | 38.49% |
| 2026-07-08 | 50.01% | 35.06% |
| 2026-07-07 | 53.05% | 36.11% |
| 2026-07-06 | 53.91% | 37.52% |
| 2026-07-03 | 58.94% | 37.53% |
| 2026-07-02 | 57.58% | 36.68% |
| 2026-07-01 | 68.77% | 40.84% |
| 2026-06-30 | 73.48% | 41.42% |
| 2026-06-29 | 68.08% | 39.93% |
| 2026-06-26 | 72.84% | 38.27% |
| 2026-06-25 | 76.57% | 42.58% |
| 2026-06-24 | 70.61% | 40.39% |
| 2026-06-23 | 64.52% | 39.72% |
| 2026-06-22 | 71.28% | 43.70% |
| 2026-06-18 | 70.32% | 40.35% |
| 2026-06-17 | 64.52% | 40.06% |
| 2026-06-16 | 61.31% | 38.72% |
| 2026-06-15 | 55.95% | 38.93% |
| 2026-06-12 | 43.72% | 35.68% |
| 2026-06-11 | 43.54% | 34.12% |
| 2026-06-10 | 43.60% | 34.87% |
| 2026-06-09 | 46.71% | 36.38% |
| 2026-06-08 | 38.96% | 33.87% |
| 2026-06-05 | 42.27% | 36.81% |
| 2026-06-04 | 46.82% | 39.30% |
| 2026-06-03 | 44.45% | 40.27% |
| 2026-06-02 | 42.20% | 39.58% |
| 2026-06-01 | 36.56% | 37.58% |
| 2026-05-29 | 42.31% | 38.94% |
| 2026-05-28 | 45.15% | 39.57% |
| 2026-05-27 | 39.66% | 39.40% |
| 2026-05-26 | 41.66% | 40.53% |
| 2026-05-25 | 41.75% | 39.78% |
| 2026-05-22 | 38.79% | 37.61% |
| 2026-05-21 | 33.49% | 35.85% |
| 2026-05-20 | 38.55% | 37.77% |
| 2026-05-19 | 36.30% | 37.83% |
| 2026-05-18 | 37.14% | 37.28% |
| 2026-05-15 | 37.02% | 38.02% |
| 2026-05-14 | 40.96% | 39.58% |
| 2026-05-13 | 44.02% | 41.96% |
| 2026-05-12 | 40.71% | 40.53% |
| 2026-05-11 | 40.16% | 40.64% |
| 2026-05-08 | 38.15% | 38.37% |
| 2026-05-07 | 38.68% | 39.18% |