汇安丰华混合C (003855.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3.58% | ||
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汇安丰华混合C(003855) - 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 |
|---|---|---|
| 2023-04-07 | -5.37% | 2.69% |
| 2023-03-31 | -5.37% | 0.88% |
| 2023-03-24 | -5.38% | 0.29% |
| 2023-03-17 | -5.39% | -1.41% |
| 2023-03-10 | -5.38% | -1.20% |
| 2023-03-03 | -5.38% | 2.87% |
| 2023-03-01 | -5.38% | 2.78% |
| 2023-02-28 | -5.37% | 1.35% |
| 2023-02-27 | -5.32% | 0.71% |
| 2023-02-24 | -5.43% | 1.14% |
| 2023-02-23 | -5.39% | 2.20% |
| 2023-02-22 | -6.31% | 2.28% |
| 2023-02-21 | -5.96% | 3.21% |
| 2023-02-20 | -6.34% | 2.94% |
| 2023-02-17 | -7.00% | 0.48% |
| 2023-02-16 | -6.64% | 1.94% |
| 2023-02-15 | -5.30% | 2.70% |
| 2023-02-14 | -5.11% | 3.23% |
| 2023-02-13 | -5.12% | 3.19% |
| 2023-02-10 | -5.07% | 2.26% |
| 2023-02-09 | -4.18% | 2.87% |
| 2023-02-08 | -4.84% | 1.51% |
| 2023-02-07 | -4.69% | 1.96% |
| 2023-02-06 | -4.68% | 1.78% |
| 2023-02-03 | -4.53% | 3.14% |
| 2023-02-02 | -3.85% | 4.13% |
| 2023-02-01 | -3.78% | 4.50% |
| 2023-01-31 | -4.63% | 3.52% |
| 2023-01-30 | -5.12% | 4.63% |
| 2023-01-20 | -5.15% | 4.14% |
| 2023-01-19 | -5.68% | 3.50% |
| 2023-01-18 | -5.48% | 2.86% |
| 2023-01-17 | -5.40% | 3.03% |
| 2023-01-16 | -5.63% | 3.05% |
| 2023-01-13 | -5.53% | 1.47% |
| 2023-01-12 | -5.16% | 0.06% |
| 2023-01-11 | -5.19% | -0.13% |
| 2023-01-10 | -4.72% | 0.05% |
| 2023-01-09 | -4.88% | -0.06% |
| 2023-01-06 | -5.19% | -0.86% |
| 2023-01-05 | -6.64% | -1.17% |
| 2023-01-04 | -7.26% | -3.05% |
| 2023-01-03 | -6.50% | -3.18% |
| 2022-12-31 | -7.66% | -- |
| 2022-12-30 | -7.66% | -3.58% |
| 2022-12-29 | -7.58% | -3.95% |
| 2022-12-28 | -7.42% | -3.59% |
| 2022-12-27 | -7.35% | -3.18% |
| 2022-12-26 | -8.51% | -4.28% |
| 2022-12-23 | -10.58% | -4.66% |
