华安安禧灵活配置混合 (002398.jj)(已退市)华安基金管理有限公司 | 成立日期 | 2016-04-13 | 退市时间 | 2023-01-17 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率3.66% | ||
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华安安禧灵活配置混合(002398) - 基金对比
最后更新于：2023-01-17
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 | 华安安禧灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-01-17 | -0.24% | 11.19% |
| 2023-01-16 | -0.36% | 11.21% |
| 2023-01-13 | -0.36% | 9.50% |
| 2023-01-12 | -0.36% | 7.98% |
| 2023-01-11 | -0.37% | 7.77% |
| 2023-01-10 | -0.37% | 7.97% |
| 2023-01-09 | -0.37% | 7.85% |
| 2023-01-06 | -0.38% | 6.99% |
| 2023-01-05 | -0.39% | 6.66% |
| 2023-01-04 | -0.39% | 4.62% |
| 2023-01-03 | -0.40% | 4.49% |
| 2022-12-31 | -0.42% | -- |
| 2022-12-30 | -0.41% | 4.05% |
| 2022-12-29 | -0.42% | 3.65% |
| 2022-12-28 | -0.44% | 4.04% |
| 2022-12-27 | -0.44% | 4.49% |
| 2022-12-26 | -0.45% | 3.29% |
| 2022-12-23 | -0.45% | 2.88% |
| 2022-12-22 | -0.45% | 3.09% |
| 2022-12-21 | -0.46% | 2.95% |
| 2022-12-20 | -0.46% | 2.90% |
| 2022-12-19 | -0.46% | 4.63% |
| 2022-12-16 | -0.46% | 6.27% |
| 2022-12-15 | -0.46% | 6.21% |
| 2022-12-14 | -0.47% | 6.29% |
| 2022-12-13 | -0.47% | 6.04% |
| 2022-12-12 | -0.45% | 6.25% |
| 2022-12-09 | -0.45% | 7.45% |
| 2022-12-08 | -0.46% | 6.40% |
| 2022-12-07 | -0.47% | 6.38% |
| 2022-12-06 | -0.45% | 6.65% |
| 2022-12-05 | -0.45% | 6.07% |
| 2022-12-02 | -0.46% | 4.03% |
| 2022-12-01 | -0.45% | 4.67% |
| 2022-11-30 | -0.46% | 3.55% |
| 2022-11-29 | -0.47% | 3.43% |
| 2022-11-28 | -0.50% | 0.33% |
| 2022-11-25 | -0.50% | 1.47% |
| 2022-11-24 | -0.51% | 0.96% |
| 2022-11-23 | -0.52% | 1.41% |
| 2022-11-22 | -0.53% | 1.31% |
| 2022-11-21 | -0.51% | 1.30% |
| 2022-11-18 | -0.52% | 2.17% |
| 2022-11-17 | -0.52% | 2.63% |
| 2022-11-16 | -0.54% | 3.05% |
| 2022-11-15 | -0.50% | 3.90% |
| 2022-11-14 | -0.47% | 1.96% |
| 2022-11-11 | -0.45% | 1.81% |
| 2022-11-10 | -0.38% | -0.95% |
| 2022-11-09 | -0.37% | -0.18% |
