华安优势领航混合C (024215.jj ) 华安基金管理有限公司申 | 基金经理栾超基金类型混合型成立日期2025-10-31总资产规模 (2026-03-31) 基金净值1.1345元 (2026-04-30) 成立以来分红再投入年化收益率13.45% (1760 / 9144) |
| 相关基金: | 主从基金: 华安优势领航混合(024214) |
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华安优势领航混合C(024215) - 基金对比
最后更新于：2026-04-30
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 | 华安优势领航混合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 |
|---|---|---|
| 2026-04-30 | 13.45% | 31.42% |
| 2026-04-29 | 11.16% | 31.51% |
| 2026-04-28 | 9.22% | 30.08% |
| 2026-04-27 | 10.52% | 30.43% |
| 2026-04-24 | 9.24% | 30.39% |
| 2026-04-23 | 8.34% | 30.85% |
| 2026-04-22 | 9.62% | 31.21% |
| 2026-04-21 | 8.52% | 30.35% |
| 2026-04-20 | 8.29% | 30.06% |
| 2026-04-17 | 7.49% | 29.27% |
| 2026-04-16 | 6.36% | 29.49% |
| 2026-04-15 | 3.55% | 28.09% |
| 2026-04-14 | 4.26% | 28.52% |
| 2026-04-13 | 2.91% | 27.02% |
| 2026-04-10 | 2.79% | 26.76% |
| 2026-04-09 | 1.55% | 24.83% |
| 2026-04-08 | 1.78% | 25.63% |
| 2026-04-07 | -3.32% | 21.40% |
| 2026-04-03 | -4.05% | 21.40% |
| 2026-04-02 | -3.87% | 22.45% |
| 2026-04-01 | -1.65% | 23.73% |
| 2026-03-31 | -4.21% | 21.66% |
| 2026-03-30 | -2.69% | 22.80% |
| 2026-03-27 | -2.64% | 23.09% |
| 2026-03-26 | -3.71% | 22.41% |
| 2026-03-25 | -1.62% | 24.05% |
| 2026-03-24 | -3.80% | 22.33% |
| 2026-03-23 | -5.97% | 20.78% |
| 2026-03-20 | -2.22% | 24.85% |
| 2026-03-19 | -1.71% | 25.30% |
| 2026-03-18 | 1.76% | 27.35% |
| 2026-03-17 | 0.26% | 26.78% |
| 2026-03-16 | 1.62% | 27.71% |
| 2026-03-13 | 1.17% | 27.65% |
| 2026-03-12 | 2.11% | 28.15% |
| 2026-03-11 | 3.53% | 28.61% |
| 2026-03-10 | 4.12% | 27.80% |
| 2026-03-09 | 1.67% | 26.18% |
| 2026-03-06 | 3.86% | 27.41% |
| 2026-03-05 | 4.20% | 27.06% |
| 2026-03-04 | 3.34% | 25.83% |
| 2026-03-03 | 4.57% | 27.28% |
| 2026-03-02 | 8.10% | 29.27% |
| 2026-02-27 | 7.71% | 28.78% |
| 2026-02-26 | 7.97% | 29.22% |
| 2026-02-25 | 7.94% | 29.47% |
| 2026-02-24 | 6.09% | 28.70% |
| 2026-02-13 | 5.20% | 27.41% |
| 2026-02-12 | 6.46% | 29.03% |
| 2026-02-11 | 6.36% | 28.87% |