华安产业趋势混合C (014988.jj ) 华安基金管理有限公司申 | 基金经理王春基金类型混合型成立日期2022-08-03总资产规模 (2026-03-31) 基金净值0.8475元 (2026-06-18) 管理费用率1.20%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率-4.18% (8368 / 9258) |
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华安产业趋势混合C(014988) - 基金对比
最后更新于：2026-06-18
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 | 华安产业趋势混合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 |
|---|---|---|
| 2026-06-18 | 26.95% | 41.06% |
| 2026-06-17 | 23.55% | 40.76% |
| 2026-06-16 | 20.66% | 39.42% |
| 2026-06-15 | 18.06% | 39.63% |
| 2026-06-12 | 11.40% | 36.37% |
| 2026-06-11 | 10.19% | 34.80% |
| 2026-06-10 | 9.93% | 35.55% |
| 2026-06-09 | 11.80% | 37.07% |
| 2026-06-08 | 6.80% | 34.55% |
| 2026-06-05 | 10.13% | 37.50% |
| 2026-06-04 | 12.46% | 40.00% |
| 2026-06-03 | 12.96% | 40.98% |
| 2026-06-02 | 13.62% | 40.28% |
| 2026-06-01 | 12.70% | 38.28% |
| 2026-05-29 | 14.41% | 39.64% |
| 2026-05-28 | 16.19% | 40.27% |
| 2026-05-27 | 13.83% | 40.10% |
| 2026-05-26 | 15.76% | 41.23% |
| 2026-05-25 | 15.02% | 40.49% |
| 2026-05-22 | 14.68% | 38.30% |
| 2026-05-21 | 12.72% | 36.53% |
| 2026-05-20 | 14.86% | 38.46% |
| 2026-05-19 | 13.54% | 38.52% |
| 2026-05-18 | 13.99% | 37.97% |
| 2026-05-15 | 14.02% | 38.72% |
| 2026-05-14 | 16.67% | 40.29% |
| 2026-05-13 | 18.54% | 42.68% |
| 2026-05-12 | 17.29% | 41.24% |
| 2026-05-11 | 17.74% | 41.35% |
| 2026-05-08 | 19.07% | 39.07% |
| 2026-05-07 | 19.46% | 39.88% |
| 2026-05-06 | 20.69% | 39.21% |
| 2026-04-30 | 17.11% | 37.22% |
| 2026-04-29 | 18.44% | 37.31% |
| 2026-04-28 | 15.67% | 35.82% |
| 2026-04-27 | 16.63% | 36.19% |
| 2026-04-24 | 17.35% | 36.14% |
| 2026-04-23 | 16.51% | 36.62% |
| 2026-04-22 | 18.71% | 37.00% |
| 2026-04-21 | 18.39% | 36.10% |
| 2026-04-20 | 17.94% | 35.80% |
| 2026-04-17 | 17.33% | 34.98% |
| 2026-04-16 | 18.72% | 35.21% |
| 2026-04-15 | 16.60% | 33.74% |
| 2026-04-14 | 18.56% | 34.20% |
| 2026-04-13 | 18.14% | 32.62% |
| 2026-04-10 | 17.45% | 32.35% |
| 2026-04-09 | 17.54% | 30.34% |
| 2026-04-08 | 17.99% | 31.18% |
| 2026-04-07 | 14.22% | 26.76% |