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 | 3.39% | 7.28% |
| 2023-03-31 | 3.38% | 5.40% |
| 2023-03-24 | 3.38% | 4.78% |
| 2023-03-17 | 3.37% | 3.00% |
| 2023-03-10 | 3.38% | 3.22% |
| 2023-03-03 | 3.38% | 7.47% |
| 2023-03-01 | 3.38% | 7.37% |
| 2023-02-28 | 3.39% | 5.88% |
| 2023-02-27 | 3.44% | 5.21% |
| 2023-02-24 | 3.39% | 5.66% |
| 2023-02-23 | 3.41% | 6.77% |
| 2023-02-22 | 2.41% | 6.85% |
| 2023-02-21 | 2.79% | 7.83% |
| 2023-02-20 | 2.37% | 7.55% |
| 2023-02-17 | 1.65% | 4.97% |
| 2023-02-16 | 2.04% | 6.50% |
| 2023-02-15 | 3.51% | 7.29% |
| 2023-02-14 | 3.72% | 7.85% |
| 2023-02-13 | 3.71% | 7.81% |
| 2023-02-10 | 3.76% | 6.84% |
| 2023-02-09 | 4.73% | 7.48% |
| 2023-02-08 | 4.01% | 6.05% |
| 2023-02-07 | 4.17% | 6.52% |
| 2023-02-06 | 4.18% | 6.33% |
| 2023-02-03 | 4.35% | 7.76% |
| 2023-02-02 | 5.10% | 8.79% |
| 2023-02-01 | 5.17% | 9.17% |
| 2023-01-31 | 4.24% | 8.15% |
| 2023-01-30 | 3.71% | 9.31% |
| 2023-01-20 | 3.67% | 8.80% |
| 2023-01-19 | 3.09% | 8.13% |
| 2023-01-18 | 3.30% | 7.46% |
| 2023-01-17 | 3.39% | 7.64% |
| 2023-01-16 | 3.14% | 7.66% |
| 2023-01-13 | 3.25% | 6.01% |
| 2023-01-12 | 3.66% | 4.54% |
| 2023-01-11 | 3.62% | 4.33% |
| 2023-01-10 | 4.13% | 4.53% |
| 2023-01-09 | 3.95% | 4.41% |
| 2023-01-06 | 3.63% | 3.57% |
| 2023-01-05 | 2.05% | 3.25% |
| 2023-01-04 | 1.36% | 1.29% |
| 2023-01-03 | 2.19% | 1.16% |
| 2022-12-31 | 0.93% | -- |
| 2022-12-30 | 0.93% | 0.73% |
| 2022-12-29 | 1.01% | 0.34% |
| 2022-12-28 | 1.19% | 0.72% |
| 2022-12-27 | 1.27% | 1.15% |
| 2022-12-26 | 0.00% | 0.00% |
