汇添富民丰回报混合C (004271.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4.32% | ||
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汇添富民丰回报混合C(004271) - 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 |
|---|---|---|
| 2024-01-02 | -2.62% | -11.54% |
| 2023-12-31 | -2.46% | -- |
| 2023-12-29 | -2.46% | -10.37% |
| 2023-12-28 | -2.46% | -10.81% |
| 2023-12-27 | -2.44% | -12.85% |
| 2023-12-26 | -2.44% | -13.15% |
| 2023-12-25 | -2.45% | -12.56% |
| 2023-12-22 | -2.44% | -12.83% |
| 2023-12-21 | -2.44% | -12.99% |
| 2023-12-20 | -2.37% | -13.86% |
| 2023-12-19 | -2.49% | -12.91% |
| 2023-12-18 | -2.26% | -13.03% |
| 2023-12-15 | -2.18% | -12.71% |
| 2023-12-14 | -1.73% | -12.44% |
| 2023-12-13 | -1.72% | -11.98% |
| 2023-12-12 | -1.53% | -10.49% |
| 2023-12-11 | -1.47% | -10.68% |
| 2023-12-08 | -1.75% | -11.20% |
| 2023-12-07 | -1.82% | -11.41% |
| 2023-12-06 | -1.93% | -11.20% |
| 2023-12-05 | -1.91% | -11.34% |
| 2023-12-04 | -1.52% | -9.61% |
| 2023-12-01 | -1.49% | -9.02% |
| 2023-11-30 | -1.40% | -8.67% |
| 2023-11-29 | -1.71% | -8.88% |
| 2023-11-28 | -1.55% | -8.09% |
| 2023-11-27 | -1.54% | -8.26% |
| 2023-11-24 | -1.64% | -7.58% |
| 2023-11-23 | -1.58% | -6.97% |
| 2023-11-22 | -1.55% | -7.41% |
| 2023-11-21 | -1.35% | -6.46% |
| 2023-11-20 | -1.30% | -6.58% |
| 2023-11-17 | -1.29% | -6.80% |
| 2023-11-16 | -1.22% | -6.68% |
| 2023-11-15 | -1.22% | -5.77% |
| 2023-11-14 | -1.31% | -6.43% |
| 2023-11-13 | -1.31% | -6.50% |
| 2023-11-10 | -1.28% | -6.31% |
| 2023-11-09 | -1.34% | -5.63% |
| 2023-11-08 | -1.37% | -5.67% |
| 2023-11-07 | -1.35% | -5.45% |
| 2023-11-06 | -1.31% | -5.11% |
| 2023-11-03 | -1.22% | -6.38% |
| 2023-11-02 | -1.20% | -7.16% |
| 2023-11-01 | -1.22% | -6.72% |
| 2023-10-31 | -1.21% | -6.68% |
| 2023-10-30 | -1.22% | -6.39% |
| 2023-10-27 | -1.23% | -6.94% |
| 2023-10-26 | -1.25% | -8.20% |
| 2023-10-25 | -1.26% | -8.46% |
