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 | 0.60% | -9.66% |
| 2023-08-17 | 0.60% | -8.54% |
| 2023-08-16 | 0.60% | -8.84% |
| 2023-08-15 | 0.61% | -8.17% |
| 2023-08-14 | 0.61% | -7.94% |
| 2023-08-11 | 0.61% | -7.27% |
| 2023-08-10 | 0.38% | -5.08% |
| 2023-08-09 | 0.38% | -5.28% |
| 2023-08-08 | 0.38% | -4.99% |
| 2023-08-07 | 0.38% | -4.74% |
| 2023-08-04 | 0.38% | -4.01% |
| 2023-08-03 | 0.38% | -4.39% |
| 2023-08-02 | 0.38% | -5.22% |
| 2023-08-01 | 0.39% | -4.55% |
| 2023-07-31 | 0.52% | -4.16% |
| 2023-07-28 | 0.52% | -4.68% |
| 2023-07-27 | 0.52% | -6.84% |
| 2023-07-26 | 0.52% | -6.72% |
| 2023-07-25 | 0.52% | -6.53% |
| 2023-07-24 | 0.52% | -9.15% |
| 2023-07-21 | 0.52% | -8.76% |
| 2023-07-20 | 0.52% | -8.71% |
| 2023-07-19 | 0.53% | -8.06% |
| 2023-07-18 | 0.53% | -7.97% |
| 2023-07-17 | 0.53% | -7.68% |
| 2023-07-14 | 0.53% | -6.91% |
| 2023-07-13 | 0.53% | -6.93% |
| 2023-07-12 | 0.53% | -8.24% |
| 2023-07-11 | 0.53% | -7.62% |
| 2023-07-10 | 0.53% | -8.22% |
| 2023-07-07 | 0.53% | -8.67% |
| 2023-07-06 | 0.53% | -8.26% |
| 2023-07-05 | 0.53% | -7.64% |
| 2023-07-04 | 0.45% | -6.92% |
| 2023-07-03 | 0.37% | -7.06% |
| 2023-06-30 | 0.37% | -8.27% |
| 2023-06-29 | 0.34% | -8.76% |
| 2023-06-28 | 0.40% | -8.31% |
| 2023-06-27 | 0.40% | -8.19% |
| 2023-06-26 | 0.39% | -9.05% |
| 2023-06-21 | 0.38% | -7.75% |
| 2023-06-20 | 0.39% | -6.31% |
| 2023-06-19 | 0.38% | -6.15% |
| 2023-06-16 | 0.40% | -5.38% |
| 2023-06-15 | 0.42% | -6.28% |
| 2023-06-14 | 0.45% | -7.75% |
| 2023-06-13 | 0.45% | -7.73% |
| 2023-06-12 | 0.43% | -8.22% |
| 2023-06-09 | 0.41% | -8.40% |
| 2023-06-08 | 0.40% | -8.80% |
