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1.2444元 (2026-06-26) 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7.16% (3864 / 9241) |
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华安景气领航混合C(017304) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 58.22% | 39.96% |
| 2026-06-25 | 62.16% | 44.33% |
| 2026-06-24 | 61.92% | 42.12% |
| 2026-06-23 | 63.71% | 41.44% |
| 2026-06-22 | 66.70% | 45.47% |
| 2026-06-18 | 66.38% | 42.07% |
| 2026-06-17 | 67.79% | 41.78% |
| 2026-06-16 | 67.97% | 40.42% |
| 2026-06-15 | 67.27% | 40.64% |
| 2026-06-12 | 65.47% | 37.35% |
| 2026-06-11 | 62.80% | 35.77% |
| 2026-06-10 | 63.23% | 36.53% |
| 2026-06-09 | 63.52% | 38.06% |
| 2026-06-08 | 62.15% | 35.52% |
| 2026-06-05 | 65.30% | 38.49% |
| 2026-06-04 | 67.22% | 41.01% |
| 2026-06-03 | 68.42% | 41.99% |
| 2026-06-02 | 68.48% | 41.30% |
| 2026-06-01 | 67.51% | 39.28% |
| 2026-05-29 | 67.25% | 40.65% |
| 2026-05-28 | 69.00% | 41.29% |
| 2026-05-27 | 67.21% | 41.11% |
| 2026-05-26 | 69.32% | 42.25% |
| 2026-05-25 | 70.06% | 41.50% |
| 2026-05-22 | 68.34% | 39.30% |
| 2026-05-21 | 66.82% | 37.52% |
| 2026-05-20 | 70.73% | 39.46% |
| 2026-05-19 | 69.70% | 39.52% |
| 2026-05-18 | 68.79% | 38.97% |
| 2026-05-15 | 70.46% | 39.72% |
| 2026-05-14 | 73.31% | 41.30% |
| 2026-05-13 | 75.64% | 43.71% |
| 2026-05-12 | 74.70% | 42.26% |
| 2026-05-11 | 74.61% | 42.37% |
| 2026-05-08 | 72.32% | 40.07% |
| 2026-05-07 | 72.03% | 40.89% |
| 2026-05-06 | 71.43% | 40.22% |
| 2026-04-30 | 68.48% | 38.21% |
| 2026-04-29 | 68.47% | 38.30% |
| 2026-04-28 | 65.07% | 36.80% |
| 2026-04-27 | 65.65% | 37.17% |
| 2026-04-24 | 65.66% | 37.12% |
| 2026-04-23 | 66.76% | 37.61% |
| 2026-04-22 | 66.93% | 37.99% |
| 2026-04-21 | 67.84% | 37.08% |
| 2026-04-20 | 67.64% | 36.78% |
| 2026-04-17 | 67.01% | 35.95% |
| 2026-04-16 | 66.55% | 36.18% |
| 2026-04-15 | 64.26% | 34.70% |
| 2026-04-14 | 64.08% | 35.16% |