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3.6672元 (2026-07-29) 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13.78% (1238 / 9327) |
| 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：2026-07-29
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 |
|---|---|---|
| 2026-07-29 | 98.80% | 33.65% |
| 2026-07-28 | 99.52% | 32.75% |
| 2026-07-27 | 109.81% | 36.62% |
| 2026-07-24 | 106.34% | 35.07% |
| 2026-07-23 | 109.33% | 37.36% |
| 2026-07-22 | 111.71% | 37.05% |
| 2026-07-21 | 111.84% | 37.69% |
| 2026-07-20 | 102.54% | 33.59% |
| 2026-07-17 | 104.25% | 31.58% |
| 2026-07-16 | 116.16% | 36.50% |
| 2026-07-15 | 121.32% | 39.07% |
| 2026-07-14 | 126.15% | 39.35% |
| 2026-07-13 | 120.48% | 36.41% |
| 2026-07-10 | 128.82% | 38.89% |
| 2026-07-09 | 139.96% | 41.67% |
| 2026-07-08 | 125.40% | 38.16% |
| 2026-07-07 | 127.71% | 39.23% |
| 2026-07-06 | 130.07% | 40.67% |
| 2026-07-03 | 136.88% | 40.68% |
| 2026-07-02 | 138.71% | 39.81% |
| 2026-07-01 | 158.35% | 44.07% |
| 2026-06-30 | 161.90% | 44.66% |
| 2026-06-29 | 154.40% | 43.14% |
| 2026-06-26 | 151.23% | 41.43% |
| 2026-06-25 | 156.19% | 45.84% |
| 2026-06-24 | 146.70% | 43.61% |
| 2026-06-23 | 135.15% | 42.92% |
| 2026-06-22 | 143.43% | 46.99% |
| 2026-06-18 | 140.37% | 43.56% |
| 2026-06-17 | 135.65% | 43.27% |
| 2026-06-16 | 126.53% | 41.90% |
| 2026-06-15 | 121.90% | 42.11% |
| 2026-06-12 | 107.49% | 38.79% |
| 2026-06-11 | 108.98% | 37.20% |
| 2026-06-10 | 108.63% | 37.96% |
| 2026-06-09 | 113.13% | 39.50% |
| 2026-06-08 | 101.36% | 36.94% |
| 2026-06-05 | 108.78% | 39.94% |
| 2026-06-04 | 116.03% | 42.49% |
| 2026-06-03 | 108.79% | 43.48% |
| 2026-06-02 | 105.25% | 42.78% |
| 2026-06-01 | 98.16% | 40.74% |
| 2026-05-29 | 105.42% | 42.13% |
| 2026-05-28 | 111.34% | 42.77% |
| 2026-05-27 | 106.15% | 42.59% |
| 2026-05-26 | 111.78% | 43.75% |
| 2026-05-25 | 115.63% | 42.98% |
| 2026-05-22 | 110.60% | 40.76% |
| 2026-05-21 | 102.30% | 38.96% |
| 2026-05-20 | 109.96% | 40.92% |