华安高端装备股票发起式C (023118.jj ) 华安基金管理有限公司申 | 基金经理文康基金类型股票型成立日期2025-05-30总资产规模 (2026-03-31) 基金净值2.1785元 (2026-07-07) 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103.14% (42 / 6088) |
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华安高端装备股票发起式C(023118) - 基金对比
最后更新于：2026-07-07
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 | 华安高端装备股票发起式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 |
|---|---|---|
| 2026-07-07 | 118.48% | 39.32% |
| 2026-07-06 | 120.34% | 40.76% |
| 2026-07-03 | 126.43% | 40.77% |
| 2026-07-02 | 125.34% | 39.90% |
| 2026-07-01 | 142.76% | 44.16% |
| 2026-06-30 | 145.70% | 44.76% |
| 2026-06-29 | 137.65% | 43.23% |
| 2026-06-26 | 137.26% | 41.53% |
| 2026-06-25 | 140.19% | 45.94% |
| 2026-06-24 | 130.87% | 43.70% |
| 2026-06-23 | 124.89% | 43.01% |
| 2026-06-22 | 132.80% | 47.09% |
| 2026-06-18 | 131.03% | 43.66% |
| 2026-06-17 | 126.32% | 43.36% |
| 2026-06-16 | 121.48% | 41.99% |
| 2026-06-15 | 114.59% | 42.21% |
| 2026-06-12 | 101.06% | 38.88% |
| 2026-06-11 | 99.74% | 37.29% |
| 2026-06-10 | 99.57% | 38.05% |
| 2026-06-09 | 104.04% | 39.60% |
| 2026-06-08 | 95.71% | 37.03% |
| 2026-06-05 | 99.97% | 40.03% |
| 2026-06-04 | 107.33% | 42.59% |
| 2026-06-03 | 106.34% | 43.58% |
| 2026-06-02 | 105.97% | 42.87% |
| 2026-06-01 | 100.78% | 40.83% |
| 2026-05-29 | 107.01% | 42.22% |
| 2026-05-28 | 112.09% | 42.86% |
| 2026-05-27 | 104.72% | 42.69% |
| 2026-05-26 | 105.82% | 43.84% |
| 2026-05-25 | 105.59% | 43.08% |
| 2026-05-22 | 100.89% | 40.85% |
| 2026-05-21 | 93.07% | 39.05% |
| 2026-05-20 | 98.63% | 41.02% |
| 2026-05-19 | 95.54% | 41.08% |
| 2026-05-18 | 94.95% | 40.52% |
| 2026-05-15 | 94.25% | 41.27% |
| 2026-05-14 | 97.22% | 42.87% |
| 2026-05-13 | 102.19% | 45.31% |
| 2026-05-12 | 97.60% | 43.85% |
| 2026-05-11 | 95.75% | 43.96% |
| 2026-05-08 | 88.85% | 41.63% |
| 2026-05-07 | 91.02% | 42.46% |
| 2026-05-06 | 87.02% | 41.78% |
| 2026-04-30 | 79.70% | 39.76% |
| 2026-04-29 | 79.25% | 39.84% |
| 2026-04-28 | 76.70% | 38.33% |
| 2026-04-27 | 78.32% | 38.70% |
| 2026-04-24 | 76.47% | 38.65% |
| 2026-04-23 | 78.72% | 39.15% |