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1.7529元 (2026-06-30) 管托费用率0.20% (2026-02-27) 成立以来分红再投入年化收益率72.73% (171 / 9276) |
| 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：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 75.29% | 43.77% |
| 2026-06-29 | 69.29% | 42.26% |
| 2026-06-26 | 67.83% | 40.56% |
| 2026-06-25 | 72.27% | 44.95% |
| 2026-06-24 | 65.88% | 42.72% |
| 2026-06-23 | 61.51% | 42.04% |
| 2026-06-22 | 66.75% | 46.09% |
| 2026-06-18 | 64.71% | 42.68% |
| 2026-06-17 | 59.97% | 42.39% |
| 2026-06-16 | 56.82% | 41.02% |
| 2026-06-15 | 55.06% | 41.24% |
| 2026-06-12 | 47.65% | 37.94% |
| 2026-06-11 | 47.97% | 36.35% |
| 2026-06-10 | 49.28% | 37.11% |
| 2026-06-09 | 52.63% | 38.64% |
| 2026-06-08 | 47.71% | 36.10% |
| 2026-06-05 | 51.42% | 39.08% |
| 2026-06-04 | 56.44% | 41.62% |
| 2026-06-03 | 55.26% | 42.60% |
| 2026-06-02 | 52.13% | 41.90% |
| 2026-06-01 | 48.44% | 39.87% |
| 2026-05-29 | 51.64% | 41.25% |
| 2026-05-28 | 54.91% | 41.89% |
| 2026-05-27 | 52.07% | 41.71% |
| 2026-05-26 | 54.54% | 42.86% |
| 2026-05-25 | 55.08% | 42.10% |
| 2026-05-22 | 49.64% | 39.89% |
| 2026-05-21 | 44.51% | 38.10% |
| 2026-05-20 | 47.21% | 40.06% |
| 2026-05-19 | 45.53% | 40.12% |
| 2026-05-18 | 44.21% | 39.56% |
| 2026-05-15 | 44.36% | 40.31% |
| 2026-05-14 | 46.48% | 41.90% |
| 2026-05-13 | 50.15% | 44.32% |
| 2026-05-12 | 47.28% | 42.87% |
| 2026-05-11 | 46.00% | 42.98% |
| 2026-05-08 | 40.82% | 40.67% |
| 2026-05-07 | 43.22% | 41.49% |
| 2026-05-06 | 41.66% | 40.82% |
| 2026-04-30 | 38.23% | 38.80% |
| 2026-04-29 | 35.73% | 38.89% |
| 2026-04-28 | 33.41% | 37.39% |
| 2026-04-27 | 34.93% | 37.75% |
| 2026-04-24 | 33.30% | 37.71% |
| 2026-04-23 | 32.33% | 38.20% |
| 2026-04-22 | 33.81% | 38.58% |
| 2026-04-21 | 32.52% | 37.67% |
| 2026-04-20 | 32.20% | 37.36% |
| 2026-04-17 | 31.20% | 36.53% |
| 2026-04-16 | 29.86% | 36.76% |