华泰紫金价值甄选混合A (019800.jj ) 华泰证券（上海）资产管理有限公司申 | 基金经理查晓磊袁作栋基金类型混合型成立日期2023-12-15总资产规模 (2026-03-31) 基金净值1.2330元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-06-12) 持仓换手率233.99% (2025-12-31) 成立以来分红再投入年化收益率8.56% (3365 / 9328) |
| 相关基金: | 主从基金: 华泰紫金价值甄选混合C |
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华泰紫金价值甄选混合A(019800) - 基金对比
最后更新于：2026-07-03
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 | 华泰紫金价值甄选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 23.20% | 42.34% |
| 2026-07-02 | 22.49% | 41.47% |
| 2026-07-01 | 23.92% | 45.78% |
| 2026-06-30 | 23.18% | 46.38% |
| 2026-06-29 | 22.52% | 44.83% |
| 2026-06-26 | 21.11% | 43.11% |
| 2026-06-25 | 23.54% | 47.57% |
| 2026-06-24 | 23.51% | 45.31% |
| 2026-06-23 | 22.00% | 44.61% |
| 2026-06-22 | 24.32% | 48.74% |
| 2026-06-18 | 22.88% | 45.27% |
| 2026-06-17 | 23.39% | 44.97% |
| 2026-06-16 | 23.17% | 43.58% |
| 2026-06-15 | 22.77% | 43.80% |
| 2026-06-12 | 20.34% | 40.44% |
| 2026-06-11 | 19.40% | 38.82% |
| 2026-06-10 | 18.84% | 39.59% |
| 2026-06-09 | 19.57% | 41.16% |
| 2026-06-08 | 17.64% | 38.56% |
| 2026-06-05 | 19.55% | 41.60% |
| 2026-06-04 | 20.95% | 44.18% |
| 2026-06-03 | 21.03% | 45.18% |
| 2026-06-02 | 22.36% | 44.47% |
| 2026-06-01 | 20.96% | 42.40% |
| 2026-05-29 | 20.72% | 43.81% |
| 2026-05-28 | 21.95% | 44.46% |
| 2026-05-27 | 21.69% | 44.28% |
| 2026-05-26 | 21.92% | 45.45% |
| 2026-05-25 | 22.25% | 44.68% |
| 2026-05-22 | 22.57% | 42.43% |
| 2026-05-21 | 20.86% | 40.61% |
| 2026-05-20 | 22.57% | 42.59% |
| 2026-05-19 | 21.99% | 42.66% |
| 2026-05-18 | 21.79% | 42.09% |
| 2026-05-15 | 23.31% | 42.86% |
| 2026-05-14 | 24.58% | 44.47% |
| 2026-05-13 | 26.35% | 46.93% |
| 2026-05-12 | 25.52% | 45.46% |
| 2026-05-11 | 26.26% | 45.57% |
| 2026-05-08 | 25.85% | 43.22% |
| 2026-05-07 | 26.37% | 44.06% |
| 2026-05-06 | 26.74% | 43.37% |
| 2026-04-30 | 25.53% | 41.32% |
| 2026-04-29 | 26.34% | 41.41% |
| 2026-04-28 | 24.48% | 39.87% |
| 2026-04-27 | 25.54% | 40.25% |
| 2026-04-24 | 26.75% | 40.20% |
| 2026-04-23 | 26.24% | 40.70% |
| 2026-04-22 | 26.89% | 41.09% |
| 2026-04-21 | 27.30% | 40.16% |