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1.3729元 (2026-05-14) 成立以来分红再投入年化收益率37.29% (387 / 9155) |
| 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：2026-05-14
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 |
|---|---|---|
| 2026-05-14 | 37.29% | 35.54% |
| 2026-05-13 | 40.59% | 37.84% |
| 2026-05-12 | 37.33% | 36.46% |
| 2026-05-11 | 34.88% | 36.56% |
| 2026-05-08 | 30.64% | 34.36% |
| 2026-05-07 | 34.62% | 35.15% |
| 2026-05-06 | 31.88% | 34.50% |
| 2026-04-30 | 29.78% | 32.58% |
| 2026-04-29 | 28.08% | 32.66% |
| 2026-04-28 | 28.16% | 31.22% |
| 2026-04-27 | 29.39% | 31.57% |
| 2026-04-24 | 26.80% | 31.53% |
| 2026-04-23 | 27.34% | 32.00% |
| 2026-04-22 | 29.60% | 32.36% |
| 2026-04-21 | 26.50% | 31.49% |
| 2026-04-20 | 26.44% | 31.20% |
| 2026-04-17 | 26.94% | 30.41% |
| 2026-04-16 | 23.83% | 30.63% |
| 2026-04-15 | 21.19% | 29.21% |
| 2026-04-14 | 22.26% | 29.65% |
| 2026-04-13 | 18.66% | 28.13% |
| 2026-04-10 | 19.73% | 27.87% |
| 2026-04-09 | 17.96% | 25.93% |
| 2026-04-08 | 17.32% | 26.74% |
| 2026-04-07 | 9.25% | 22.46% |
| 2026-04-03 | 8.78% | 22.47% |
| 2026-04-02 | 7.85% | 23.52% |
| 2026-04-01 | 10.92% | 24.82% |
| 2026-03-31 | 7.74% | 22.72% |
| 2026-03-30 | 11.64% | 23.88% |
| 2026-03-27 | 10.17% | 24.17% |
| 2026-03-26 | 8.86% | 23.48% |
| 2026-03-25 | 11.52% | 25.13% |
| 2026-03-24 | 10.06% | 23.40% |
| 2026-03-23 | 8.08% | 21.84% |
| 2026-03-20 | 11.80% | 25.95% |
| 2026-03-19 | 10.89% | 26.40% |
| 2026-03-18 | 13.07% | 28.47% |
| 2026-03-17 | 9.32% | 27.89% |
| 2026-03-16 | 12.61% | 28.83% |
| 2026-03-13 | 11.30% | 28.77% |
| 2026-03-12 | 11.93% | 29.27% |
| 2026-03-11 | 14.00% | 29.74% |
| 2026-03-10 | 15.40% | 28.92% |
| 2026-03-09 | 11.48% | 27.29% |
| 2026-03-06 | 14.37% | 28.53% |
| 2026-03-05 | 14.97% | 28.17% |
| 2026-03-04 | 12.23% | 26.93% |
| 2026-03-03 | 13.12% | 28.40% |
| 2026-03-02 | 18.76% | 30.41% |