汇安丰华混合 (003854.jj)(已退市)汇安基金管理有限责任公司 | 成立日期 | 2017-01-10 | 退市时间 | 2023-04-07 | 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11.58% | ||
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汇安丰华混合(003854) - 基金对比
最后更新于：2023-04-07
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 | 汇安丰华混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-04-07 | -9.27% | -1.12% |
| 2023-03-31 | -9.28% | -2.86% |
| 2023-03-24 | -9.28% | -3.43% |
| 2023-03-17 | -9.29% | -5.07% |
| 2023-03-10 | -9.28% | -4.87% |
| 2023-03-03 | -9.28% | -0.95% |
| 2023-03-01 | -9.28% | -1.03% |
| 2023-02-28 | -9.27% | -2.41% |
| 2023-02-27 | -9.22% | -3.03% |
| 2023-02-24 | -9.27% | -2.62% |
| 2023-02-23 | -9.25% | -1.59% |
| 2023-02-22 | -10.13% | -1.51% |
| 2023-02-21 | -9.79% | -0.62% |
| 2023-02-20 | -10.16% | -0.88% |
| 2023-02-17 | -10.80% | -3.25% |
| 2023-02-16 | -10.45% | -1.84% |
| 2023-02-15 | -9.16% | -1.11% |
| 2023-02-14 | -8.98% | -0.59% |
| 2023-02-13 | -8.99% | -0.64% |
| 2023-02-10 | -8.94% | -1.53% |
| 2023-02-09 | -8.09% | -0.94% |
| 2023-02-08 | -8.72% | -2.25% |
| 2023-02-07 | -8.58% | -1.82% |
| 2023-02-06 | -8.58% | -2.00% |
| 2023-02-03 | -8.43% | -0.68% |
| 2023-02-02 | -7.77% | 0.26% |
| 2023-02-01 | -7.71% | 0.62% |
| 2023-01-31 | -8.52% | -0.32% |
| 2023-01-30 | -8.99% | 0.75% |
| 2023-01-20 | -9.02% | 0.27% |
| 2023-01-19 | -9.53% | -0.34% |
| 2023-01-18 | -9.35% | -0.95% |
| 2023-01-17 | -9.27% | -0.79% |
| 2023-01-16 | -9.49% | -0.77% |
| 2023-01-13 | -9.39% | -2.30% |
| 2023-01-12 | -9.03% | -3.65% |
| 2023-01-11 | -9.07% | -3.84% |
| 2023-01-10 | -8.62% | -3.66% |
| 2023-01-09 | -8.78% | -3.76% |
| 2023-01-06 | -9.06% | -4.54% |
| 2023-01-05 | -10.44% | -4.83% |
| 2023-01-04 | -11.05% | -6.65% |
| 2023-01-03 | -10.32% | -6.77% |
| 2022-12-31 | -11.43% | -- |
| 2022-12-30 | -11.43% | -7.16% |
| 2022-12-29 | -11.36% | -7.52% |
| 2022-12-28 | -11.20% | -7.17% |
| 2022-12-27 | -11.13% | -6.77% |
| 2022-12-26 | -12.24% | -7.83% |
| 2022-12-23 | -14.24% | -8.20% |
