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2.4798元 (2026-06-30) 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23.33% (977 / 9274) |
| 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：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 147.09% | 43.43% |
| 2026-06-29 | 143.05% | 41.91% |
| 2026-06-26 | 144.18% | 40.22% |
| 2026-06-25 | 145.87% | 44.60% |
| 2026-06-24 | 143.44% | 42.38% |
| 2026-06-23 | 136.78% | 41.70% |
| 2026-06-22 | 142.01% | 45.74% |
| 2026-06-18 | 139.79% | 42.34% |
| 2026-06-17 | 135.40% | 42.04% |
| 2026-06-16 | 131.84% | 40.68% |
| 2026-06-15 | 127.03% | 40.90% |
| 2026-06-12 | 118.07% | 37.60% |
| 2026-06-11 | 119.05% | 36.02% |
| 2026-06-10 | 116.91% | 36.78% |
| 2026-06-09 | 120.28% | 38.31% |
| 2026-06-08 | 114.34% | 35.77% |
| 2026-06-05 | 116.19% | 38.74% |
| 2026-06-04 | 119.25% | 41.27% |
| 2026-06-03 | 118.00% | 42.26% |
| 2026-06-02 | 115.89% | 41.56% |
| 2026-06-01 | 109.96% | 39.53% |
| 2026-05-29 | 115.95% | 40.91% |
| 2026-05-28 | 119.11% | 41.55% |
| 2026-05-27 | 114.15% | 41.37% |
| 2026-05-26 | 115.80% | 42.52% |
| 2026-05-25 | 115.99% | 41.76% |
| 2026-05-22 | 110.22% | 39.56% |
| 2026-05-21 | 104.82% | 37.77% |
| 2026-05-20 | 109.46% | 39.72% |
| 2026-05-19 | 106.43% | 39.78% |
| 2026-05-18 | 103.54% | 39.22% |
| 2026-05-15 | 103.36% | 39.97% |
| 2026-05-14 | 106.77% | 41.56% |
| 2026-05-13 | 109.49% | 43.97% |
| 2026-05-12 | 106.59% | 42.52% |
| 2026-05-11 | 106.79% | 42.63% |
| 2026-05-08 | 106.05% | 40.33% |
| 2026-05-07 | 106.68% | 41.15% |
| 2026-05-06 | 102.09% | 40.48% |
| 2026-04-30 | 97.65% | 38.47% |
| 2026-04-29 | 96.57% | 38.56% |
| 2026-04-28 | 96.23% | 37.05% |
| 2026-04-27 | 97.32% | 37.42% |
| 2026-04-24 | 96.22% | 37.37% |
| 2026-04-23 | 97.14% | 37.86% |
| 2026-04-22 | 97.18% | 38.25% |
| 2026-04-21 | 92.91% | 37.34% |
| 2026-04-20 | 93.64% | 37.03% |
| 2026-04-17 | 92.42% | 36.20% |
| 2026-04-16 | 90.02% | 36.43% |