华安景气领航混合C (017304.jj ) 华安基金管理有限公司申 | 基金经理胡宜斌基金类型混合型成立日期2023-04-27总资产规模 (2026-03-31) 基金净值1.2735元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2026-02-27) 成立以来分红再投入年化收益率7.95% (3687 / 9277) |
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华安景气领航混合C(017304) - 基金对比
最后更新于：2026-06-24
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 | 华安景气领航混合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 |
|---|---|---|
| 2026-06-24 | 59.47% | 42.03% |
| 2026-06-23 | 61.23% | 41.35% |
| 2026-06-22 | 64.17% | 45.38% |
| 2026-06-18 | 63.86% | 41.99% |
| 2026-06-17 | 65.25% | 41.70% |
| 2026-06-16 | 65.43% | 40.34% |
| 2026-06-15 | 64.74% | 40.56% |
| 2026-06-12 | 62.96% | 37.27% |
| 2026-06-11 | 60.33% | 35.69% |
| 2026-06-10 | 60.76% | 36.44% |
| 2026-06-09 | 61.04% | 37.97% |
| 2026-06-08 | 59.69% | 35.44% |
| 2026-06-05 | 62.80% | 38.41% |
| 2026-06-04 | 64.69% | 40.93% |
| 2026-06-03 | 65.87% | 41.91% |
| 2026-06-02 | 65.93% | 41.21% |
| 2026-06-01 | 64.98% | 39.19% |
| 2026-05-29 | 64.71% | 40.57% |
| 2026-05-28 | 66.44% | 41.20% |
| 2026-05-27 | 64.68% | 41.03% |
| 2026-05-26 | 66.75% | 42.17% |
| 2026-05-25 | 67.48% | 41.41% |
| 2026-05-22 | 65.79% | 39.22% |
| 2026-05-21 | 64.29% | 37.44% |
| 2026-05-20 | 68.14% | 39.38% |
| 2026-05-19 | 67.13% | 39.44% |
| 2026-05-18 | 66.23% | 38.88% |
| 2026-05-15 | 67.88% | 39.63% |
| 2026-05-14 | 70.69% | 41.21% |
| 2026-05-13 | 72.98% | 43.62% |
| 2026-05-12 | 72.05% | 42.17% |
| 2026-05-11 | 71.96% | 42.28% |
| 2026-05-08 | 69.71% | 39.99% |
| 2026-05-07 | 69.42% | 40.81% |
| 2026-05-06 | 68.83% | 40.14% |
| 2026-04-30 | 65.93% | 38.13% |
| 2026-04-29 | 65.92% | 38.22% |
| 2026-04-28 | 62.57% | 36.72% |
| 2026-04-27 | 63.14% | 37.09% |
| 2026-04-24 | 63.15% | 37.04% |
| 2026-04-23 | 64.24% | 37.53% |
| 2026-04-22 | 64.40% | 37.91% |
| 2026-04-21 | 65.30% | 37.00% |
| 2026-04-20 | 65.10% | 36.70% |
| 2026-04-17 | 64.48% | 35.87% |
| 2026-04-16 | 64.02% | 36.10% |
| 2026-04-15 | 61.77% | 34.62% |
| 2026-04-14 | 61.60% | 35.08% |
| 2026-04-13 | 60.17% | 33.50% |
| 2026-04-10 | 60.11% | 33.22% |