华安动力领航混合C (015605.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2022-11-08总资产规模 (2026-06-30) 基金净值1.7431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16.16% (989 / 9321) |
| 相关基金: | 主从基金: 华安动力领航混合(015604) |
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华安动力领航混合C(015605) - 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 | 华安动力领航混合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 |
|---|---|---|
| 2026-07-24 | 109.48% | 37.11% |
| 2026-07-23 | 113.18% | 39.44% |
| 2026-07-22 | 115.90% | 39.12% |
| 2026-07-21 | 116.90% | 39.77% |
| 2026-07-20 | 107.90% | 35.61% |
| 2026-07-17 | 109.19% | 33.57% |
| 2026-07-16 | 121.43% | 38.57% |
| 2026-07-15 | 125.71% | 41.17% |
| 2026-07-14 | 130.36% | 41.46% |
| 2026-07-13 | 123.57% | 38.48% |
| 2026-07-10 | 132.74% | 41.00% |
| 2026-07-09 | 143.30% | 43.81% |
| 2026-07-08 | 132.08% | 40.25% |
| 2026-07-07 | 137.38% | 41.33% |
| 2026-07-06 | 140.97% | 42.80% |
| 2026-07-03 | 152.94% | 42.81% |
| 2026-07-02 | 152.69% | 41.92% |
| 2026-07-01 | 175.84% | 46.25% |
| 2026-06-30 | 178.52% | 46.85% |
| 2026-06-29 | 171.17% | 45.31% |
| 2026-06-26 | 176.77% | 43.57% |
| 2026-06-25 | 184.44% | 48.05% |
| 2026-06-24 | 172.09% | 45.78% |
| 2026-06-23 | 160.37% | 45.08% |
| 2026-06-22 | 172.90% | 49.22% |
| 2026-06-18 | 169.91% | 45.74% |
| 2026-06-17 | 164.28% | 45.44% |
| 2026-06-16 | 156.20% | 44.05% |
| 2026-06-15 | 149.28% | 44.27% |
| 2026-06-12 | 129.02% | 40.89% |
| 2026-06-11 | 129.18% | 39.27% |
| 2026-06-10 | 127.47% | 40.05% |
| 2026-06-09 | 132.22% | 41.62% |
| 2026-06-08 | 116.60% | 39.02% |
| 2026-06-05 | 121.70% | 42.06% |
| 2026-06-04 | 129.72% | 44.65% |
| 2026-06-03 | 124.40% | 45.66% |
| 2026-06-02 | 119.93% | 44.94% |
| 2026-06-01 | 110.64% | 42.87% |
| 2026-05-29 | 119.88% | 44.28% |
| 2026-05-28 | 125.13% | 44.93% |
| 2026-05-27 | 118.17% | 44.75% |
| 2026-05-26 | 123.04% | 45.92% |
| 2026-05-25 | 126.44% | 45.15% |
| 2026-05-22 | 122.85% | 42.89% |
| 2026-05-21 | 111.51% | 41.06% |
| 2026-05-20 | 119.82% | 43.06% |
| 2026-05-19 | 115.41% | 43.12% |
| 2026-05-18 | 113.33% | 42.55% |
| 2026-05-15 | 111.83% | 43.32% |