汇添富民丰回报混合A (004270.jj)(已退市)汇添富基金管理股份有限公司 | 成立日期 | 2017-09-27 | 退市时间 | 2024-01-02 | 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4.58% | ||
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汇添富民丰回报混合A(004270) - 基金对比
最后更新于：2024-01-02
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 | 汇添富民丰回报混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-01-02 | -3.96% | -15.84% |
| 2023-12-31 | -3.81% | -- |
| 2023-12-29 | -3.80% | -14.73% |
| 2023-12-28 | -3.79% | -15.14% |
| 2023-12-27 | -3.79% | -17.08% |
| 2023-12-26 | -3.79% | -17.37% |
| 2023-12-25 | -3.79% | -16.80% |
| 2023-12-22 | -3.79% | -17.06% |
| 2023-12-21 | -3.79% | -17.22% |
| 2023-12-20 | -3.72% | -18.05% |
| 2023-12-19 | -3.85% | -17.14% |
| 2023-12-18 | -3.61% | -17.25% |
| 2023-12-15 | -3.54% | -16.95% |
| 2023-12-14 | -3.10% | -16.69% |
| 2023-12-13 | -3.09% | -16.25% |
| 2023-12-12 | -2.90% | -14.83% |
| 2023-12-11 | -2.85% | -15.02% |
| 2023-12-08 | -3.13% | -15.51% |
| 2023-12-07 | -3.19% | -15.72% |
| 2023-12-06 | -3.31% | -15.51% |
| 2023-12-05 | -3.29% | -15.64% |
| 2023-12-04 | -2.90% | -14.00% |
| 2023-12-01 | -2.87% | -13.44% |
| 2023-11-30 | -2.79% | -13.11% |
| 2023-11-29 | -3.10% | -13.30% |
| 2023-11-28 | -2.94% | -12.55% |
| 2023-11-27 | -2.93% | -12.72% |
| 2023-11-24 | -3.02% | -12.07% |
| 2023-11-23 | -2.97% | -11.48% |
| 2023-11-22 | -2.95% | -11.91% |
| 2023-11-21 | -2.75% | -11.00% |
| 2023-11-20 | -2.70% | -11.12% |
| 2023-11-17 | -2.69% | -11.32% |
| 2023-11-16 | -2.63% | -11.22% |
| 2023-11-15 | -2.63% | -10.35% |
| 2023-11-14 | -2.73% | -10.97% |
| 2023-11-13 | -2.71% | -11.04% |
| 2023-11-10 | -2.69% | -10.86% |
| 2023-11-09 | -2.75% | -10.21% |
| 2023-11-08 | -2.79% | -10.25% |
| 2023-11-07 | -2.76% | -10.04% |
| 2023-11-06 | -2.73% | -9.72% |
| 2023-11-03 | -2.64% | -10.92% |
| 2023-11-02 | -2.63% | -11.67% |
| 2023-11-01 | -2.65% | -11.25% |
| 2023-10-31 | -2.63% | -11.21% |
| 2023-10-30 | -2.65% | -10.93% |
| 2023-10-27 | -2.66% | -11.46% |
| 2023-10-26 | -2.68% | -12.66% |
| 2023-10-25 | -2.69% | -12.90% |
