华安品质领先混合C (014774.jj ) 华安基金管理有限公司申 | 基金经理李杨基金类型混合型成立日期2022-03-08总资产规模 (2026-03-31) 基金净值0.7885元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-12-16) 成立以来分红再投入年化收益率-5.49% (8591 / 9180) |
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华安品质领先混合C(014774) - 基金对比
最后更新于：2026-05-22
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 | 华安品质领先混合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 |
|---|---|---|
| 2026-05-22 | 21.44% | 33.26% |
| 2026-05-21 | 15.46% | 31.56% |
| 2026-05-20 | 20.39% | 33.42% |
| 2026-05-19 | 16.53% | 33.48% |
| 2026-05-18 | 14.42% | 32.95% |
| 2026-05-15 | 12.41% | 33.66% |
| 2026-05-14 | 13.80% | 35.18% |
| 2026-05-13 | 17.90% | 37.48% |
| 2026-05-12 | 14.52% | 36.10% |
| 2026-05-11 | 14.42% | 36.20% |
| 2026-05-08 | 10.86% | 34.00% |
| 2026-05-07 | 10.66% | 34.79% |
| 2026-05-06 | 8.30% | 34.14% |
| 2026-04-30 | 4.62% | 32.22% |
| 2026-04-29 | 4.11% | 32.31% |
| 2026-04-28 | 3.50% | 30.87% |
| 2026-04-27 | 5.36% | 31.22% |
| 2026-04-24 | 4.28% | 31.18% |
| 2026-04-23 | 4.44% | 31.65% |
| 2026-04-22 | 5.22% | 32.01% |
| 2026-04-21 | 3.14% | 31.14% |
| 2026-04-20 | 1.56% | 30.85% |
| 2026-04-17 | 1.89% | 30.06% |
| 2026-04-16 | 0.75% | 30.28% |
| 2026-04-15 | -0.69% | 28.87% |
| 2026-04-14 | 0.46% | 29.31% |
| 2026-04-13 | -0.94% | 27.79% |
| 2026-04-10 | -1.59% | 27.53% |
| 2026-04-09 | -1.43% | 25.59% |
| 2026-04-08 | -1.66% | 26.40% |
| 2026-04-07 | -3.62% | 22.14% |
| 2026-04-03 | -4.08% | 22.14% |
| 2026-04-02 | -3.47% | 23.19% |
| 2026-04-01 | -3.16% | 24.49% |
| 2026-03-31 | -5.01% | 22.40% |
| 2026-03-30 | -3.50% | 23.55% |
| 2026-03-27 | -3.23% | 23.84% |
| 2026-03-26 | -4.60% | 23.15% |
| 2026-03-25 | -4.05% | 24.80% |
| 2026-03-24 | -4.50% | 23.08% |
| 2026-03-23 | -6.28% | 21.52% |
| 2026-03-20 | -2.73% | 25.62% |
| 2026-03-19 | -1.86% | 26.06% |
| 2026-03-18 | 0.29% | 28.13% |
| 2026-03-17 | -0.12% | 27.55% |
| 2026-03-16 | 1.29% | 28.49% |
| 2026-03-13 | 0.29% | 28.42% |
| 2026-03-12 | 2.39% | 28.93% |
| 2026-03-11 | 1.89% | 29.40% |
| 2026-03-10 | 2.02% | 28.58% |