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1.6929元 (2026-06-29) 管托费用率0.20% (2026-02-27) 成立以来分红再投入年化收益率67.20% (198 / 9266) |
| 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：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 69.29% | 41.91% |
| 2026-06-26 | 67.83% | 40.22% |
| 2026-06-25 | 72.27% | 44.60% |
| 2026-06-24 | 65.88% | 42.38% |
| 2026-06-23 | 61.51% | 41.70% |
| 2026-06-22 | 66.75% | 45.74% |
| 2026-06-18 | 64.71% | 42.34% |
| 2026-06-17 | 59.97% | 42.04% |
| 2026-06-16 | 56.82% | 40.68% |
| 2026-06-15 | 55.06% | 40.90% |
| 2026-06-12 | 47.65% | 37.60% |
| 2026-06-11 | 47.97% | 36.02% |
| 2026-06-10 | 49.28% | 36.78% |
| 2026-06-09 | 52.63% | 38.31% |
| 2026-06-08 | 47.71% | 35.77% |
| 2026-06-05 | 51.42% | 38.74% |
| 2026-06-04 | 56.44% | 41.27% |
| 2026-06-03 | 55.26% | 42.26% |
| 2026-06-02 | 52.13% | 41.56% |
| 2026-06-01 | 48.44% | 39.53% |
| 2026-05-29 | 51.64% | 40.91% |
| 2026-05-28 | 54.91% | 41.55% |
| 2026-05-27 | 52.07% | 41.37% |
| 2026-05-26 | 54.54% | 42.52% |
| 2026-05-25 | 55.08% | 41.76% |
| 2026-05-22 | 49.64% | 39.56% |
| 2026-05-21 | 44.51% | 37.77% |
| 2026-05-20 | 47.21% | 39.72% |
| 2026-05-19 | 45.53% | 39.78% |
| 2026-05-18 | 44.21% | 39.22% |
| 2026-05-15 | 44.36% | 39.97% |
| 2026-05-14 | 46.48% | 41.56% |
| 2026-05-13 | 50.15% | 43.97% |
| 2026-05-12 | 47.28% | 42.52% |
| 2026-05-11 | 46.00% | 42.63% |
| 2026-05-08 | 40.82% | 40.33% |
| 2026-05-07 | 43.22% | 41.15% |
| 2026-05-06 | 41.66% | 40.48% |
| 2026-04-30 | 38.23% | 38.47% |
| 2026-04-29 | 35.73% | 38.56% |
| 2026-04-28 | 33.41% | 37.05% |
| 2026-04-27 | 34.93% | 37.42% |
| 2026-04-24 | 33.30% | 37.37% |
| 2026-04-23 | 32.33% | 37.86% |
| 2026-04-22 | 33.81% | 38.25% |
| 2026-04-21 | 32.52% | 37.34% |
| 2026-04-20 | 32.20% | 37.03% |
| 2026-04-17 | 31.20% | 36.20% |
| 2026-04-16 | 29.86% | 36.43% |
| 2026-04-15 | 26.38% | 34.95% |