华安医药生物股票发起式C (022691.jj ) 华安基金管理有限公司申 | 基金经理桑翔宇基金类型股票型成立日期2024-12-27总资产规模 (2026-03-31) 基金净值1.4971元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-09-19) 成立以来分红再投入年化收益率34.45% (675 / 5860) |
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华安医药生物股票发起式C(022691) - 基金对比
最后更新于：2026-05-08
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 | 华安医药生物股票发起式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 |
|---|---|---|
| 2026-05-08 | 49.74% | 32.94% |
| 2026-05-07 | 53.41% | 33.72% |
| 2026-05-06 | 51.61% | 33.08% |
| 2026-04-30 | 53.74% | 31.18% |
| 2026-04-29 | 52.94% | 31.26% |
| 2026-04-28 | 53.99% | 29.84% |
| 2026-04-27 | 53.06% | 30.19% |
| 2026-04-24 | 53.45% | 30.14% |
| 2026-04-23 | 52.92% | 30.61% |
| 2026-04-22 | 58.94% | 30.97% |
| 2026-04-21 | 59.02% | 30.11% |
| 2026-04-20 | 61.13% | 29.82% |
| 2026-04-17 | 61.99% | 29.03% |
| 2026-04-16 | 65.61% | 29.25% |
| 2026-04-15 | 65.44% | 27.85% |
| 2026-04-14 | 58.99% | 28.29% |
| 2026-04-13 | 58.81% | 26.78% |
| 2026-04-10 | 59.49% | 26.52% |
| 2026-04-09 | 58.57% | 24.60% |
| 2026-04-08 | 60.44% | 25.40% |
| 2026-04-07 | 61.84% | 21.17% |
| 2026-04-03 | 62.39% | 21.18% |
| 2026-04-02 | 64.17% | 22.22% |
| 2026-04-01 | 63.71% | 23.50% |
| 2026-03-31 | 52.70% | 21.43% |
| 2026-03-30 | 52.99% | 22.57% |
| 2026-03-27 | 52.13% | 22.86% |
| 2026-03-26 | 42.68% | 22.18% |
| 2026-03-25 | 45.04% | 23.82% |
| 2026-03-24 | 44.15% | 22.10% |
| 2026-03-23 | 40.03% | 20.56% |
| 2026-03-20 | 46.10% | 24.62% |
| 2026-03-19 | 49.15% | 25.07% |
| 2026-03-18 | 52.85% | 27.11% |
| 2026-03-17 | 50.46% | 26.54% |
| 2026-03-16 | 49.62% | 27.47% |
| 2026-03-13 | 46.46% | 27.41% |
| 2026-03-12 | 48.17% | 27.91% |
| 2026-03-11 | 52.15% | 28.37% |
| 2026-03-10 | 55.04% | 27.56% |
| 2026-03-09 | 48.42% | 25.94% |
| 2026-03-06 | 51.20% | 27.17% |
| 2026-03-05 | 45.00% | 26.82% |
| 2026-03-04 | 42.17% | 25.59% |
| 2026-03-03 | 45.12% | 27.05% |
| 2026-03-02 | 50.92% | 29.03% |
| 2026-02-27 | 55.76% | 28.54% |
| 2026-02-26 | 54.15% | 28.98% |
| 2026-02-25 | 59.87% | 29.23% |
| 2026-02-24 | 59.18% | 28.46% |