汇安成长领航混合C (024718.jj ) 汇安基金管理有限责任公司申 | 基金经理单柏霖基金类型混合型成立日期2025-09-12总资产规模 (2026-03-31) 基金净值1.4056元 (2026-05-18) 成立以来分红再投入年化收益率40.56% (289 / 9164) |
| 相关基金: | 主从基金: 汇安成长领航混合(024717) |
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汇安成长领航混合C(024718) - 基金对比
最后更新于：2026-05-18
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 | 汇安成长领航混合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 |
|---|---|---|
| 2026-05-18 | 40.56% | 30.96% |
| 2026-05-15 | 39.61% | 31.66% |
| 2026-05-14 | 37.29% | 33.15% |
| 2026-05-13 | 40.59% | 35.42% |
| 2026-05-12 | 37.33% | 34.06% |
| 2026-05-11 | 34.88% | 34.16% |
| 2026-05-08 | 30.64% | 32.00% |
| 2026-05-07 | 34.62% | 32.77% |
| 2026-05-06 | 31.88% | 32.14% |
| 2026-04-30 | 29.78% | 30.25% |
| 2026-04-29 | 28.08% | 30.33% |
| 2026-04-28 | 28.16% | 28.92% |
| 2026-04-27 | 29.39% | 29.26% |
| 2026-04-24 | 26.80% | 29.22% |
| 2026-04-23 | 27.34% | 29.68% |
| 2026-04-22 | 29.60% | 30.04% |
| 2026-04-21 | 26.50% | 29.18% |
| 2026-04-20 | 26.44% | 28.89% |
| 2026-04-17 | 26.94% | 28.11% |
| 2026-04-16 | 23.83% | 28.33% |
| 2026-04-15 | 21.19% | 26.94% |
| 2026-04-14 | 22.26% | 27.37% |
| 2026-04-13 | 18.66% | 25.88% |
| 2026-04-10 | 19.73% | 25.62% |
| 2026-04-09 | 17.96% | 23.71% |
| 2026-04-08 | 17.32% | 24.51% |
| 2026-04-07 | 9.25% | 20.31% |
| 2026-04-03 | 8.78% | 20.32% |
| 2026-04-02 | 7.85% | 21.35% |
| 2026-04-01 | 10.92% | 22.63% |
| 2026-03-31 | 7.74% | 20.57% |
| 2026-03-30 | 11.64% | 21.70% |
| 2026-03-27 | 10.17% | 21.99% |
| 2026-03-26 | 8.86% | 21.31% |
| 2026-03-25 | 11.52% | 22.93% |
| 2026-03-24 | 10.06% | 21.23% |
| 2026-03-23 | 8.08% | 19.70% |
| 2026-03-20 | 11.80% | 23.74% |
| 2026-03-19 | 10.89% | 24.18% |
| 2026-03-18 | 13.07% | 26.21% |
| 2026-03-17 | 9.32% | 25.64% |
| 2026-03-16 | 12.61% | 26.57% |
| 2026-03-13 | 11.30% | 26.50% |
| 2026-03-12 | 11.93% | 27.00% |
| 2026-03-11 | 14.00% | 27.46% |
| 2026-03-10 | 15.40% | 26.65% |
| 2026-03-09 | 11.48% | 25.05% |
| 2026-03-06 | 14.37% | 26.27% |
| 2026-03-05 | 14.97% | 25.92% |
| 2026-03-04 | 12.23% | 24.70% |