华安新瑞利灵活配置混合 (003797.jj)(已退市)华安基金管理有限公司 | 成立日期 | 2016-12-01 | 退市时间 | 2022-12-06 | 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4.93% | ||
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华安新瑞利灵活配置混合(003797) - 基金对比
最后更新于：2022-12-06
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 | 华安新瑞利灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-12-06 | -1.23% | -4.84% |
| 2022-12-05 | -1.20% | -5.35% |
| 2022-12-02 | -1.10% | -7.17% |
| 2022-12-01 | -1.07% | -6.60% |
| 2022-11-30 | -1.50% | -7.60% |
| 2022-11-29 | -1.49% | -7.71% |
| 2022-11-28 | -1.46% | -10.48% |
| 2022-11-25 | -1.42% | -9.46% |
| 2022-11-24 | -1.41% | -9.91% |
| 2022-11-23 | -1.39% | -9.51% |
| 2022-11-22 | -1.37% | -9.60% |
| 2022-11-21 | -1.35% | -9.62% |
| 2022-11-18 | -1.31% | -8.84% |
| 2022-11-17 | -1.29% | -8.43% |
| 2022-11-16 | -1.27% | -8.05% |
| 2022-11-15 | -1.26% | -7.29% |
| 2022-11-14 | -1.24% | -9.02% |
| 2022-11-11 | -1.15% | -9.15% |
| 2022-11-10 | -1.12% | -11.62% |
| 2022-11-09 | -1.09% | -10.93% |
| 2022-11-08 | -1.07% | -10.09% |
| 2022-11-07 | -1.04% | -9.47% |
| 2022-11-04 | -0.96% | -9.66% |
| 2022-11-03 | -0.98% | -12.52% |
| 2022-11-02 | -0.96% | -11.81% |
| 2022-11-01 | -0.93% | -12.85% |
| 2022-10-31 | -0.85% | -15.86% |
| 2022-10-28 | -0.68% | -15.08% |
| 2022-10-27 | -0.61% | -12.92% |
| 2022-10-26 | -0.60% | -12.31% |
| 2022-10-25 | -0.55% | -13.01% |
| 2022-10-24 | -0.50% | -12.87% |
| 2022-10-21 | -0.50% | -10.24% |
| 2022-10-20 | -0.50% | -9.96% |
| 2022-10-19 | -0.44% | -9.44% |
| 2022-10-18 | -0.44% | -7.96% |
| 2022-10-17 | -0.44% | -7.76% |
| 2022-10-14 | -0.44% | -7.86% |
| 2022-10-13 | -0.45% | -10.01% |
| 2022-10-12 | -0.44% | -9.25% |
| 2022-10-11 | -0.44% | -10.61% |
| 2022-10-10 | -0.44% | -10.77% |
| 2022-09-30 | -0.50% | -8.76% |
| 2022-09-29 | -0.50% | -8.22% |
| 2022-09-28 | -0.51% | -8.19% |
| 2022-09-27 | -0.51% | -6.66% |
| 2022-09-26 | -0.50% | -8.00% |
| 2022-09-23 | -0.49% | -7.53% |
| 2022-09-22 | -0.50% | -7.21% |
| 2022-09-21 | -0.50% | -6.39% |
