华安安禧灵活配置混合C (002399.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--基金经理 -- 成立以来分红再投入年化收益率3.09% | ||
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华安安禧灵活配置混合C(002399) - 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 |
|---|---|---|
| 2023-01-17 | -1.61% | 2.82% |
| 2023-01-16 | -1.74% | 2.84% |
| 2023-01-13 | -1.73% | 1.26% |
| 2023-01-12 | -1.73% | -0.14% |
| 2023-01-11 | -1.74% | -0.34% |
| 2023-01-10 | -1.74% | -0.15% |
| 2023-01-09 | -1.74% | -0.26% |
| 2023-01-06 | -1.74% | -1.06% |
| 2023-01-05 | -1.75% | -1.37% |
| 2023-01-04 | -1.75% | -3.25% |
| 2023-01-03 | -1.76% | -3.37% |
| 2022-12-31 | -1.77% | -- |
| 2022-12-30 | -1.76% | -3.78% |
| 2022-12-29 | -1.77% | -4.15% |
| 2022-12-28 | -1.79% | -3.79% |
| 2022-12-27 | -1.79% | -3.37% |
| 2022-12-26 | -1.79% | -4.48% |
| 2022-12-23 | -1.79% | -4.86% |
| 2022-12-22 | -1.79% | -4.66% |
| 2022-12-21 | -1.80% | -4.80% |
| 2022-12-20 | -1.80% | -4.84% |
| 2022-12-19 | -1.79% | -3.24% |
| 2022-12-16 | -1.79% | -1.72% |
| 2022-12-15 | -1.79% | -1.78% |
| 2022-12-14 | -1.79% | -1.71% |
| 2022-12-13 | -1.80% | -1.94% |
| 2022-12-12 | -1.77% | -1.74% |
| 2022-12-09 | -1.77% | -0.63% |
| 2022-12-08 | -1.78% | -1.60% |
| 2022-12-07 | -1.78% | -1.62% |
| 2022-12-06 | -1.76% | -1.38% |
| 2022-12-05 | -1.76% | -1.91% |
| 2022-12-02 | -1.76% | -3.79% |
| 2022-12-01 | -1.75% | -3.20% |
| 2022-11-30 | -1.76% | -4.24% |
| 2022-11-29 | -1.76% | -4.35% |
| 2022-11-28 | -1.80% | -7.22% |
| 2022-11-25 | -1.79% | -6.16% |
| 2022-11-24 | -1.81% | -6.63% |
| 2022-11-23 | -1.81% | -6.22% |
| 2022-11-22 | -1.81% | -6.31% |
| 2022-11-21 | -1.80% | -6.32% |
| 2022-11-18 | -1.81% | -5.52% |
| 2022-11-17 | -1.81% | -5.09% |
| 2022-11-16 | -1.82% | -4.70% |
| 2022-11-15 | -1.77% | -3.92% |
| 2022-11-14 | -1.75% | -5.71% |
| 2022-11-11 | -1.71% | -5.84% |
| 2022-11-10 | -1.66% | -8.40% |
| 2022-11-09 | -1.64% | -7.69% |
