华安智联混合（LOF）C (016071.jj ) 华安基金管理有限公司申 | 基金经理朱才敏许瀚天基金类型混合型(LOF)成立日期2022-07-07总资产规模 (2026-03-31) 基金净值1.9836元 (2026-04-30) 管理费用率0.70%管托费用率0.20% (2025-09-19) 成立以来分红再投入年化收益率17.39% (1154 / 9144) |
| 相关基金: | 主从基金: 华安智联混合（LOF）(501073) |
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华安智联混合（LOF）C(016071) - 基金对比
最后更新于：2026-04-30
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 | 华安智联混合（LOF）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 |
|---|---|---|
| 2026-04-30 | 95.29% | 31.42% |
| 2026-04-29 | 94.23% | 31.51% |
| 2026-04-28 | 93.90% | 30.08% |
| 2026-04-27 | 94.97% | 30.43% |
| 2026-04-24 | 93.89% | 30.39% |
| 2026-04-23 | 94.79% | 30.85% |
| 2026-04-22 | 94.83% | 31.21% |
| 2026-04-21 | 90.61% | 30.35% |
| 2026-04-20 | 91.34% | 30.06% |
| 2026-04-17 | 90.13% | 29.27% |
| 2026-04-16 | 87.75% | 29.49% |
| 2026-04-15 | 84.21% | 28.09% |
| 2026-04-14 | 84.80% | 28.52% |
| 2026-04-13 | 84.80% | 27.02% |
| 2026-04-10 | 84.26% | 26.76% |
| 2026-04-09 | 84.71% | 24.83% |
| 2026-04-08 | 82.45% | 25.63% |
| 2026-04-07 | 78.17% | 21.40% |
| 2026-04-03 | 78.18% | 21.40% |
| 2026-04-02 | 75.41% | 22.45% |
| 2026-04-01 | 75.95% | 23.73% |
| 2026-03-31 | 73.80% | 21.66% |
| 2026-03-30 | 76.91% | 22.80% |
| 2026-03-27 | 76.34% | 23.09% |
| 2026-03-26 | 75.34% | 22.41% |
| 2026-03-25 | 76.40% | 24.05% |
| 2026-03-24 | 73.79% | 22.33% |
| 2026-03-23 | 71.46% | 20.78% |
| 2026-03-20 | 73.90% | 24.85% |
| 2026-03-19 | 71.66% | 25.30% |
| 2026-03-18 | 72.53% | 27.35% |
| 2026-03-17 | 69.72% | 26.78% |
| 2026-03-16 | 75.92% | 27.71% |
| 2026-03-13 | 76.71% | 27.65% |
| 2026-03-12 | 78.39% | 28.15% |
| 2026-03-11 | 78.94% | 28.61% |
| 2026-03-10 | 78.05% | 27.80% |
| 2026-03-09 | 71.75% | 26.18% |
| 2026-03-06 | 74.02% | 27.41% |
| 2026-03-05 | 74.92% | 27.06% |
| 2026-03-04 | 75.01% | 25.83% |
| 2026-03-03 | 76.28% | 27.28% |
| 2026-03-02 | 78.00% | 29.27% |
| 2026-02-27 | 77.61% | 28.78% |
| 2026-02-26 | 77.88% | 29.22% |
| 2026-02-25 | 76.65% | 29.47% |
| 2026-02-24 | 80.33% | 28.70% |
| 2026-02-13 | 76.80% | 27.41% |
| 2026-02-12 | 81.05% | 29.03% |
| 2026-02-11 | 76.25% | 28.87% |