华泰紫金价值甄选混合C (019801.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1.2160元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-06-12) 成立以来分红再投入年化收益率7.98% (3589 / 9328) |
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华泰紫金价值甄选混合C(019801) - 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 |
|---|---|---|
| 2026-07-03 | 21.93% | 42.34% |
| 2026-07-02 | 21.22% | 41.47% |
| 2026-07-01 | 22.64% | 45.78% |
| 2026-06-30 | 21.91% | 46.38% |
| 2026-06-29 | 21.26% | 44.83% |
| 2026-06-26 | 19.87% | 43.11% |
| 2026-06-25 | 22.27% | 47.57% |
| 2026-06-24 | 22.25% | 45.31% |
| 2026-06-23 | 20.76% | 44.61% |
| 2026-06-22 | 23.05% | 48.74% |
| 2026-06-18 | 21.65% | 45.27% |
| 2026-06-17 | 22.15% | 44.97% |
| 2026-06-16 | 21.93% | 43.58% |
| 2026-06-15 | 21.54% | 43.80% |
| 2026-06-12 | 19.14% | 40.44% |
| 2026-06-11 | 18.21% | 38.82% |
| 2026-06-10 | 17.66% | 39.59% |
| 2026-06-09 | 18.38% | 41.16% |
| 2026-06-08 | 16.46% | 38.56% |
| 2026-06-05 | 18.37% | 41.60% |
| 2026-06-04 | 19.75% | 44.18% |
| 2026-06-03 | 19.83% | 45.18% |
| 2026-06-02 | 21.16% | 44.47% |
| 2026-06-01 | 19.78% | 42.40% |
| 2026-05-29 | 19.54% | 43.81% |
| 2026-05-28 | 20.77% | 44.46% |
| 2026-05-27 | 20.51% | 44.28% |
| 2026-05-26 | 20.73% | 45.45% |
| 2026-05-25 | 21.07% | 44.68% |
| 2026-05-22 | 21.38% | 42.43% |
| 2026-05-21 | 19.69% | 40.61% |
| 2026-05-20 | 21.39% | 42.59% |
| 2026-05-19 | 20.82% | 42.66% |
| 2026-05-18 | 20.63% | 42.09% |
| 2026-05-15 | 22.13% | 42.86% |
| 2026-05-14 | 23.39% | 44.47% |
| 2026-05-13 | 25.15% | 46.93% |
| 2026-05-12 | 24.33% | 45.46% |
| 2026-05-11 | 25.06% | 45.57% |
| 2026-05-08 | 24.66% | 43.22% |
| 2026-05-07 | 25.18% | 44.06% |
| 2026-05-06 | 25.55% | 43.37% |
| 2026-04-30 | 24.37% | 41.32% |
| 2026-04-29 | 25.17% | 41.41% |
| 2026-04-28 | 23.32% | 39.87% |
| 2026-04-27 | 24.38% | 40.25% |
| 2026-04-24 | 25.58% | 40.20% |
| 2026-04-23 | 25.09% | 40.70% |
| 2026-04-22 | 25.73% | 41.09% |
| 2026-04-21 | 26.13% | 40.16% |