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 | -3.93% | -10.75% |
| 2023-12-31 | -3.78% | -- |
| 2023-12-29 | -3.77% | -9.57% |
| 2023-12-28 | -3.77% | -10.00% |
| 2023-12-27 | -3.76% | -12.06% |
| 2023-12-26 | -3.76% | -12.37% |
| 2023-12-25 | -3.77% | -11.77% |
| 2023-12-22 | -3.75% | -12.04% |
| 2023-12-21 | -3.76% | -12.21% |
| 2023-12-20 | -3.68% | -13.09% |
| 2023-12-19 | -3.81% | -12.12% |
| 2023-12-18 | -3.57% | -12.25% |
| 2023-12-15 | -3.50% | -11.93% |
| 2023-12-14 | -3.06% | -11.65% |
| 2023-12-13 | -3.04% | -11.19% |
| 2023-12-12 | -2.86% | -9.68% |
| 2023-12-11 | -2.80% | -9.87% |
| 2023-12-08 | -3.07% | -10.40% |
| 2023-12-07 | -3.14% | -10.62% |
| 2023-12-06 | -3.26% | -10.40% |
| 2023-12-05 | -3.23% | -10.54% |
| 2023-12-04 | -2.85% | -8.80% |
| 2023-12-01 | -2.81% | -8.20% |
| 2023-11-30 | -2.73% | -7.85% |
| 2023-11-29 | -3.04% | -8.06% |
| 2023-11-28 | -2.88% | -7.26% |
| 2023-11-27 | -2.87% | -7.43% |
| 2023-11-24 | -2.96% | -6.75% |
| 2023-11-23 | -2.90% | -6.13% |
| 2023-11-22 | -2.88% | -6.58% |
| 2023-11-21 | -2.68% | -5.61% |
| 2023-11-20 | -2.63% | -5.74% |
| 2023-11-17 | -2.62% | -5.96% |
| 2023-11-16 | -2.55% | -5.84% |
| 2023-11-15 | -2.55% | -4.92% |
| 2023-11-14 | -2.65% | -5.59% |
| 2023-11-13 | -2.64% | -5.66% |
| 2023-11-10 | -2.61% | -5.47% |
| 2023-11-09 | -2.67% | -4.78% |
| 2023-11-08 | -2.70% | -4.82% |
| 2023-11-07 | -2.68% | -4.59% |
| 2023-11-06 | -2.65% | -4.25% |
| 2023-11-03 | -2.56% | -5.53% |
| 2023-11-02 | -2.53% | -6.32% |
| 2023-11-01 | -2.56% | -5.88% |
| 2023-10-31 | -2.54% | -5.84% |
| 2023-10-30 | -2.56% | -5.54% |
| 2023-10-27 | -2.56% | -6.11% |
| 2023-10-26 | -2.58% | -7.38% |
| 2023-10-25 | -2.59% | -7.63% |
