华安新丰利灵活配置混合 (003803.jj)(已退市)华安基金管理有限公司 | 成立日期 | 2016-12-29 | 退市时间 | 2023-02-24 | 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30.95% | ||
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华安新丰利灵活配置混合(003803) - 基金对比
最后更新于：2023-02-24
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 | 华安新丰利灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-02-24 | -1.13% | -2.62% |
| 2023-02-23 | -1.13% | -1.59% |
| 2023-02-22 | -1.13% | -1.51% |
| 2023-02-21 | -1.13% | -0.62% |
| 2023-02-20 | -1.13% | -0.88% |
| 2023-02-17 | -1.13% | -3.25% |
| 2023-02-16 | -1.13% | -1.84% |
| 2023-02-15 | -1.13% | -1.11% |
| 2023-02-14 | -1.13% | -0.59% |
| 2023-02-13 | -1.13% | -0.64% |
| 2023-02-10 | -1.13% | -1.53% |
| 2023-02-09 | -1.13% | -0.94% |
| 2023-02-08 | -1.13% | -2.25% |
| 2023-02-07 | -1.13% | -1.82% |
| 2023-02-06 | -1.13% | -2.00% |
| 2023-02-03 | -1.14% | -0.68% |
| 2023-02-02 | -1.14% | 0.26% |
| 2023-02-01 | -1.14% | 0.62% |
| 2023-01-31 | -1.14% | -0.32% |
| 2023-01-30 | -1.14% | 0.75% |
| 2023-01-20 | -1.15% | 0.27% |
| 2023-01-19 | -0.58% | -0.34% |
| 2023-01-18 | -0.58% | -0.95% |
| 2023-01-17 | -0.58% | -0.79% |
| 2023-01-16 | -0.59% | -0.77% |
| 2023-01-13 | -0.59% | -2.30% |
| 2023-01-12 | -0.59% | -3.65% |
| 2023-01-11 | -0.59% | -3.84% |
| 2023-01-10 | -0.59% | -3.66% |
| 2023-01-09 | -0.59% | -3.76% |
| 2023-01-06 | -0.59% | -4.54% |
| 2023-01-05 | -0.59% | -4.83% |
| 2023-01-04 | -0.60% | -6.65% |
| 2023-01-03 | -0.60% | -6.77% |
| 2022-12-31 | -0.60% | -- |
| 2022-12-30 | -0.60% | -7.16% |
| 2022-12-29 | -0.61% | -7.52% |
| 2022-12-28 | -0.64% | -7.17% |
| 2022-12-27 | -1.37% | -6.77% |
| 2022-12-26 | -2.89% | -7.83% |
| 2022-12-23 | -3.28% | -8.20% |
| 2022-12-22 | -2.93% | -8.01% |
| 2022-12-21 | -2.03% | -8.14% |
| 2022-12-20 | -1.73% | -8.18% |
| 2022-12-19 | -0.99% | -6.64% |
| 2022-12-16 | 0.66% | -5.18% |
| 2022-12-15 | 1.27% | -5.23% |
| 2022-12-14 | 1.17% | -5.16% |
| 2022-12-13 | 1.50% | -5.38% |
| 2022-12-12 | 1.87% | -5.20% |
