华安新泰利灵活配置混合C (003800.jj)(已退市)华安基金管理有限公司 | 成立日期 | 2016-12-09 | 退市时间 | 2024-09-19 | 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3.21% | ||
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华安新泰利灵活配置混合C(003800) - 基金对比
最后更新于：2024-09-19
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 | 华安新泰利灵活配置混合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 |
|---|---|---|
| 2024-09-19 | -5.47% | -17.79% |
| 2024-09-18 | -5.47% | -18.44% |
| 2024-09-13 | -5.47% | -18.74% |
| 2024-09-12 | -5.47% | -18.40% |
| 2024-09-11 | -5.47% | -18.05% |
| 2024-09-10 | -5.47% | -17.80% |
| 2024-09-09 | -5.47% | -17.87% |
| 2024-09-06 | -5.47% | -16.89% |
| 2024-09-05 | -5.47% | -16.21% |
| 2024-09-04 | -5.47% | -16.35% |
| 2024-09-03 | -5.47% | -15.80% |
| 2024-09-02 | -5.47% | -16.02% |
| 2024-08-30 | -5.47% | -14.57% |
| 2024-08-29 | -5.47% | -15.69% |
| 2024-08-28 | -5.47% | -15.47% |
| 2024-08-27 | -5.46% | -14.98% |
| 2024-08-26 | -5.44% | -14.50% |
| 2024-08-23 | -5.43% | -14.42% |
| 2024-08-22 | -5.42% | -14.78% |
| 2024-08-21 | -5.39% | -14.56% |
| 2024-08-20 | -5.37% | -14.28% |
| 2024-08-19 | -5.36% | -13.65% |
| 2024-08-16 | -5.35% | -13.95% |
| 2024-08-15 | -5.37% | -14.04% |
| 2024-08-14 | -5.37% | -14.88% |
| 2024-08-13 | -5.33% | -14.24% |
| 2024-08-12 | -5.34% | -14.46% |
| 2024-08-09 | -5.33% | -14.31% |
| 2024-08-08 | -5.31% | -14.02% |
| 2024-08-07 | -5.28% | -14.05% |
| 2024-08-06 | -5.31% | -14.01% |
| 2024-08-05 | -5.28% | -14.01% |
| 2024-08-02 | -5.23% | -12.95% |
| 2024-08-01 | -5.28% | -12.05% |
| 2024-07-31 | -5.29% | -11.47% |
| 2024-07-30 | -5.52% | -13.34% |
| 2024-07-29 | -5.35% | -12.79% |
| 2024-07-26 | -5.23% | -12.31% |
| 2024-07-25 | -5.43% | -12.57% |
| 2024-07-24 | -5.55% | -12.08% |
| 2024-07-23 | -5.58% | -11.52% |
| 2024-07-22 | -5.31% | -9.59% |
| 2024-07-19 | -5.42% | -8.97% |
| 2024-07-18 | -5.50% | -9.44% |
| 2024-07-17 | -5.57% | -9.94% |
| 2024-07-16 | -5.34% | -10.02% |
| 2024-07-15 | -5.35% | -10.59% |
| 2024-07-12 | -5.23% | -10.69% |
| 2024-07-11 | -5.25% | -10.79% |
| 2024-07-10 | -5.54% | -11.80% |
