华安幸福生活混合C (014990.jj ) 华安基金管理有限公司申 | 基金经理孔涛基金类型混合型成立日期2022-05-10总资产规模 (2026-06-30) 基金净值3.8063元 (2026-07-24) 管理费用率1.20%管托费用率0.20% (2025-09-19) 成立以来分红再投入年化收益率14.84% (1161 / 9321) |
| 相关基金: | 主从基金: 华安幸福生活混合(005136) |
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华安幸福生活混合C(014990) - 基金对比
最后更新于：2026-07-24
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 | 华安幸福生活混合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 |
|---|---|---|
| 2026-07-24 | 108.36% | 37.11% |
| 2026-07-23 | 111.38% | 39.44% |
| 2026-07-22 | 113.79% | 39.12% |
| 2026-07-21 | 113.92% | 39.77% |
| 2026-07-20 | 104.52% | 35.61% |
| 2026-07-17 | 106.25% | 33.57% |
| 2026-07-16 | 118.28% | 38.57% |
| 2026-07-15 | 123.49% | 41.17% |
| 2026-07-14 | 128.36% | 41.46% |
| 2026-07-13 | 122.64% | 38.48% |
| 2026-07-10 | 131.07% | 41.00% |
| 2026-07-09 | 142.31% | 43.81% |
| 2026-07-08 | 127.61% | 40.25% |
| 2026-07-07 | 129.94% | 41.33% |
| 2026-07-06 | 132.32% | 42.80% |
| 2026-07-03 | 139.20% | 42.81% |
| 2026-07-02 | 141.04% | 41.92% |
| 2026-07-01 | 160.88% | 46.25% |
| 2026-06-30 | 164.46% | 46.85% |
| 2026-06-29 | 156.90% | 45.31% |
| 2026-06-26 | 153.69% | 43.57% |
| 2026-06-25 | 158.70% | 48.05% |
| 2026-06-24 | 149.11% | 45.78% |
| 2026-06-23 | 137.45% | 45.08% |
| 2026-06-22 | 145.81% | 49.22% |
| 2026-06-18 | 142.72% | 45.74% |
| 2026-06-17 | 137.96% | 45.44% |
| 2026-06-16 | 128.75% | 44.05% |
| 2026-06-15 | 124.07% | 44.27% |
| 2026-06-12 | 109.52% | 40.89% |
| 2026-06-11 | 111.03% | 39.27% |
| 2026-06-10 | 110.67% | 40.05% |
| 2026-06-09 | 115.22% | 41.62% |
| 2026-06-08 | 103.33% | 39.02% |
| 2026-06-05 | 110.83% | 42.06% |
| 2026-06-04 | 118.15% | 44.65% |
| 2026-06-03 | 110.84% | 45.66% |
| 2026-06-02 | 107.26% | 44.94% |
| 2026-06-01 | 100.10% | 42.87% |
| 2026-05-29 | 107.43% | 44.28% |
| 2026-05-28 | 113.41% | 44.93% |
| 2026-05-27 | 108.17% | 44.75% |
| 2026-05-26 | 113.85% | 45.92% |
| 2026-05-25 | 117.75% | 45.15% |
| 2026-05-22 | 112.66% | 42.89% |
| 2026-05-21 | 104.28% | 41.06% |
| 2026-05-20 | 112.02% | 43.06% |
| 2026-05-19 | 106.45% | 43.12% |
| 2026-05-18 | 103.22% | 42.55% |
| 2026-05-15 | 102.06% | 43.32% |