汇安丰益混合C (004561.jj)(已退市)汇安基金管理有限责任公司 | 成立日期 | 2017-08-10 | 退市时间 | 2023-08-18 | 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3.00% | ||
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汇安丰益混合C(004561) - 基金对比
最后更新于：2023-08-18
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 | 汇安丰益混合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 |
|---|---|---|
| 2023-08-18 | 0.84% | -1.55% |
| 2023-08-17 | 0.84% | -0.32% |
| 2023-08-16 | 0.84% | -0.65% |
| 2023-08-15 | 0.85% | 0.08% |
| 2023-08-14 | 0.85% | 0.32% |
| 2023-08-11 | 0.85% | 1.06% |
| 2023-08-10 | 0.62% | 3.44% |
| 2023-08-09 | 0.62% | 3.23% |
| 2023-08-08 | 0.62% | 3.54% |
| 2023-08-07 | 0.62% | 3.82% |
| 2023-08-04 | 0.62% | 4.61% |
| 2023-08-03 | 0.62% | 4.20% |
| 2023-08-02 | 0.62% | 3.29% |
| 2023-08-01 | 0.63% | 4.02% |
| 2023-07-31 | 0.76% | 4.45% |
| 2023-07-28 | 0.76% | 3.88% |
| 2023-07-27 | 0.76% | 1.53% |
| 2023-07-26 | 0.76% | 1.65% |
| 2023-07-25 | 0.76% | 1.86% |
| 2023-07-24 | 0.76% | -1.00% |
| 2023-07-21 | 0.76% | -0.56% |
| 2023-07-20 | 0.76% | -0.52% |
| 2023-07-19 | 0.77% | 0.19% |
| 2023-07-18 | 0.77% | 0.30% |
| 2023-07-17 | 0.77% | 0.62% |
| 2023-07-14 | 0.77% | 1.45% |
| 2023-07-13 | 0.77% | 1.43% |
| 2023-07-12 | 0.77% | 0.00% |
| 2023-07-11 | 0.77% | 0.68% |
| 2023-07-10 | 0.77% | 0.02% |
| 2023-07-07 | 0.77% | -0.46% |
| 2023-07-06 | 0.77% | -0.02% |
| 2023-07-05 | 0.77% | 0.66% |
| 2023-07-04 | 0.69% | 1.44% |
| 2023-07-03 | 0.61% | 1.29% |
| 2023-06-30 | 0.61% | -0.03% |
| 2023-06-29 | 0.58% | -0.56% |
| 2023-06-28 | 0.64% | -0.07% |
| 2023-06-27 | 0.64% | 0.05% |
| 2023-06-26 | 0.63% | -0.88% |
| 2023-06-21 | 0.62% | 0.53% |
| 2023-06-20 | 0.63% | 2.10% |
| 2023-06-19 | 0.62% | 2.27% |
| 2023-06-16 | 0.64% | 3.12% |
| 2023-06-15 | 0.66% | 2.13% |
| 2023-06-14 | 0.69% | 0.53% |
| 2023-06-13 | 0.69% | 0.56% |
| 2023-06-12 | 0.67% | 0.02% |
| 2023-06-09 | 0.65% | -0.18% |
| 2023-06-08 | 0.64% | -0.61% |
