华安竞争优势混合C (024438.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2025-06-20总资产规模 (2026-03-31) 基金净值1.3823元 (2026-04-30) 管托费用率0.20% (2026-02-27) 成立以来分红再投入年化收益率38.23% (291 / 9144) |
| 相关基金: | 主从基金: 华安竞争优势混合(024437) |
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华安竞争优势混合C(024438) - 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 | 华安竞争优势混合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 | 38.23% | 31.42% |
| 2026-04-29 | 35.73% | 31.51% |
| 2026-04-28 | 33.41% | 30.08% |
| 2026-04-27 | 34.93% | 30.43% |
| 2026-04-24 | 33.30% | 30.39% |
| 2026-04-23 | 32.33% | 30.85% |
| 2026-04-22 | 33.81% | 31.21% |
| 2026-04-21 | 32.52% | 30.35% |
| 2026-04-20 | 32.20% | 30.06% |
| 2026-04-17 | 31.20% | 29.27% |
| 2026-04-16 | 29.86% | 29.49% |
| 2026-04-15 | 26.38% | 28.09% |
| 2026-04-14 | 27.23% | 28.52% |
| 2026-04-13 | 25.56% | 27.02% |
| 2026-04-10 | 25.39% | 26.76% |
| 2026-04-09 | 23.90% | 24.83% |
| 2026-04-08 | 24.15% | 25.63% |
| 2026-04-07 | 18.11% | 21.40% |
| 2026-04-03 | 17.28% | 21.40% |
| 2026-04-02 | 17.59% | 22.45% |
| 2026-04-01 | 20.30% | 23.73% |
| 2026-03-31 | 17.17% | 21.66% |
| 2026-03-30 | 18.99% | 22.80% |
| 2026-03-27 | 19.08% | 23.09% |
| 2026-03-26 | 17.84% | 22.41% |
| 2026-03-25 | 20.29% | 24.05% |
| 2026-03-24 | 17.69% | 22.33% |
| 2026-03-23 | 15.10% | 20.78% |
| 2026-03-20 | 19.64% | 24.85% |
| 2026-03-19 | 20.26% | 25.30% |
| 2026-03-18 | 24.47% | 27.35% |
| 2026-03-17 | 22.66% | 26.78% |
| 2026-03-16 | 24.26% | 27.71% |
| 2026-03-13 | 23.62% | 27.65% |
| 2026-03-12 | 24.81% | 28.15% |
| 2026-03-11 | 26.57% | 28.61% |
| 2026-03-10 | 27.20% | 27.80% |
| 2026-03-09 | 24.20% | 26.18% |
| 2026-03-06 | 26.85% | 27.41% |
| 2026-03-05 | 27.29% | 27.06% |
| 2026-03-04 | 26.38% | 25.83% |
| 2026-03-03 | 27.84% | 27.28% |
| 2026-03-02 | 32.25% | 29.27% |
| 2026-02-27 | 31.79% | 28.78% |
| 2026-02-26 | 32.11% | 29.22% |
| 2026-02-25 | 32.26% | 29.47% |
| 2026-02-24 | 29.63% | 28.70% |
| 2026-02-13 | 27.96% | 27.41% |
| 2026-02-12 | 29.85% | 29.03% |
| 2026-02-11 | 29.78% | 28.87% |