汇安丰泽混合C (003890.jj)汇安基金管理有限责任公司 | 成立日期 | 2017-01-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.9111元基金经理陆丰管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率12.29% |
| 相关基金: | 主从基金汇安丰泽混合A | ||||
| 备注 (0): | 双击编辑备注 |
汇安丰泽混合C(003890) - 基金对比
最后更新于：2024-08-30
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 | 汇安丰泽混合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 |
|---|---|---|
| 2024-08-30 | -28.37% | -17.45% |
| 2024-08-29 | -28.43% | -18.54% |
| 2024-08-28 | -28.60% | -18.32% |
| 2024-08-27 | -28.12% | -17.85% |
| 2024-08-26 | -27.65% | -17.38% |
| 2024-08-23 | -27.31% | -17.31% |
| 2024-08-22 | -26.54% | -17.66% |
| 2024-08-21 | -26.42% | -17.45% |
| 2024-08-20 | -26.76% | -17.17% |
| 2024-08-19 | -25.50% | -16.57% |
| 2024-08-16 | -26.26% | -16.85% |
| 2024-08-15 | -26.20% | -16.94% |
| 2024-08-14 | -26.38% | -17.75% |
| 2024-08-13 | -25.50% | -17.13% |
| 2024-08-12 | -25.73% | -17.34% |
| 2024-08-09 | -26.02% | -17.20% |
| 2024-08-08 | -25.69% | -16.92% |
| 2024-08-07 | -25.64% | -16.95% |
| 2024-08-06 | -25.85% | -16.92% |
| 2024-08-05 | -26.28% | -16.91% |
| 2024-08-02 | -24.17% | -15.89% |
| 2024-08-01 | -23.26% | -15.02% |
| 2024-07-31 | -23.29% | -14.45% |
| 2024-07-30 | -25.12% | -16.26% |
| 2024-07-29 | -25.17% | -15.73% |
| 2024-07-26 | -24.96% | -15.27% |
| 2024-07-25 | -25.65% | -15.52% |
| 2024-07-24 | -24.63% | -15.05% |
| 2024-07-23 | -24.25% | -14.51% |
| 2024-07-22 | -21.80% | -12.64% |
| 2024-07-19 | -21.41% | -12.04% |
| 2024-07-18 | -20.42% | -12.49% |
| 2024-07-17 | -21.13% | -12.97% |
| 2024-07-16 | -19.77% | -13.06% |
| 2024-07-15 | -20.13% | -13.60% |
| 2024-07-12 | -20.25% | -13.70% |
| 2024-07-11 | -19.60% | -13.80% |
| 2024-07-10 | -20.72% | -14.78% |
| 2024-07-09 | -19.76% | -14.51% |
| 2024-07-08 | -21.29% | -15.46% |
| 2024-07-05 | -20.66% | -14.73% |
| 2024-07-04 | -21.30% | -14.36% |
| 2024-07-03 | -20.80% | -13.92% |
| 2024-07-02 | -20.54% | -13.71% |
| 2024-07-01 | -19.55% | -13.56% |
| 2024-06-30 | -20.91% | -- |
| 2024-06-28 | -20.91% | -13.97% |
| 2024-06-27 | -22.34% | -14.15% |
| 2024-06-26 | -21.22% | -13.50% |
| 2024-06-25 | -21.74% | -14.06% |
