华安新丰利混合C (003804.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10.42% | ||
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华安新丰利混合C(003804) - 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 |
|---|---|---|
| 2023-02-24 | -0.37% | 0.93% |
| 2023-02-23 | -0.37% | 1.99% |
| 2023-02-22 | -0.37% | 2.07% |
| 2023-02-21 | -0.37% | 3.00% |
| 2023-02-20 | -0.37% | 2.73% |
| 2023-02-17 | -0.37% | 0.27% |
| 2023-02-16 | -0.37% | 1.74% |
| 2023-02-15 | -0.37% | 2.49% |
| 2023-02-14 | -0.37% | 3.02% |
| 2023-02-13 | -0.37% | 2.98% |
| 2023-02-10 | -0.37% | 2.06% |
| 2023-02-09 | -0.37% | 2.67% |
| 2023-02-08 | -0.37% | 1.31% |
| 2023-02-07 | -0.37% | 1.76% |
| 2023-02-06 | -0.38% | 1.57% |
| 2023-02-03 | -0.38% | 2.93% |
| 2023-02-02 | -0.38% | 3.92% |
| 2023-02-01 | -0.38% | 4.28% |
| 2023-01-31 | -0.38% | 3.31% |
| 2023-01-30 | -0.38% | 4.42% |
| 2023-01-20 | -0.38% | 3.92% |
| 2023-01-19 | 0.19% | 3.29% |
| 2023-01-18 | 0.19% | 2.65% |
| 2023-01-17 | 0.19% | 2.82% |
| 2023-01-16 | 0.18% | 2.84% |
| 2023-01-13 | 0.18% | 1.26% |
| 2023-01-12 | 0.18% | -0.14% |
| 2023-01-11 | 0.18% | -0.34% |
| 2023-01-10 | 0.18% | -0.15% |
| 2023-01-09 | 0.18% | -0.26% |
| 2023-01-06 | 0.18% | -1.06% |
| 2023-01-05 | 0.18% | -1.37% |
| 2023-01-04 | 0.18% | -3.25% |
| 2023-01-03 | 0.18% | -3.37% |
| 2022-12-31 | 0.18% | -- |
| 2022-12-30 | 0.17% | -3.78% |
| 2022-12-29 | 0.16% | -4.15% |
| 2022-12-28 | 0.14% | -3.79% |
| 2022-12-27 | -0.60% | -3.37% |
| 2022-12-26 | -2.13% | -4.48% |
| 2022-12-23 | -2.52% | -4.86% |
| 2022-12-22 | -2.17% | -4.66% |
| 2022-12-21 | -1.27% | -4.80% |
| 2022-12-20 | -0.96% | -4.84% |
| 2022-12-19 | -0.21% | -3.24% |
| 2022-12-16 | 1.45% | -1.72% |
| 2022-12-15 | 2.06% | -1.78% |
| 2022-12-14 | 1.96% | -1.71% |
| 2022-12-13 | 2.30% | -1.94% |
| 2022-12-12 | 2.67% | -1.74% |
