华润元大成长精选 (004891.jj)(已退市)华润元大基金管理有限公司 | 成立日期 | 2020-03-18 | 退市时间 | 2023-03-17 | 基金类型股票型当前净值--基金经理 -- 成立以来分红再投入年化收益率-1.16% | ||
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华润元大成长精选(004891) - 基金对比
最后更新于：2023-03-17
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 | 华润元大成长精选 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-03-17 | -7.80% | -5.07% |
| 2023-03-16 | -7.90% | -5.54% |
| 2023-03-15 | -7.23% | -4.39% |
| 2023-03-14 | -7.17% | -4.45% |
| 2023-03-13 | -6.58% | -3.87% |
| 2023-03-10 | -7.39% | -4.87% |
| 2023-03-09 | -6.05% | -3.60% |
| 2023-03-08 | -6.01% | -3.26% |
| 2023-03-07 | -5.76% | -2.91% |
| 2023-03-06 | -4.49% | -1.46% |
| 2023-03-03 | -3.97% | -0.95% |
| 2023-03-02 | -4.56% | -1.26% |
| 2023-03-01 | -4.22% | -1.03% |
| 2023-02-28 | -5.64% | -2.41% |
| 2023-02-27 | -6.28% | -3.03% |
| 2023-02-24 | -5.80% | -2.62% |
| 2023-02-23 | -4.93% | -1.59% |
| 2023-02-22 | -4.57% | -1.51% |
| 2023-02-21 | -3.66% | -0.62% |
| 2023-02-20 | -3.54% | -0.88% |
| 2023-02-17 | -5.38% | -3.25% |
| 2023-02-16 | -4.18% | -1.84% |
| 2023-02-15 | -3.48% | -1.11% |
| 2023-02-14 | -2.90% | -0.59% |
| 2023-02-13 | -2.85% | -0.64% |
| 2023-02-10 | -3.90% | -1.53% |
| 2023-02-09 | -3.69% | -0.94% |
| 2023-02-08 | -4.96% | -2.25% |
| 2023-02-07 | -4.57% | -1.82% |
| 2023-02-06 | -4.57% | -2.00% |
| 2023-02-03 | -3.50% | -0.68% |
| 2023-02-02 | -2.46% | 0.26% |
| 2023-02-01 | -1.68% | 0.62% |
| 2023-01-31 | -2.65% | -0.32% |
| 2023-01-30 | -1.74% | 0.75% |
| 2023-01-20 | -2.18% | 0.27% |
| 2023-01-19 | -3.00% | -0.34% |
| 2023-01-18 | -3.18% | -0.95% |
| 2023-01-17 | -3.51% | -0.79% |
| 2023-01-16 | -3.27% | -0.77% |
| 2023-01-13 | -4.08% | -2.30% |
| 2023-01-12 | -5.31% | -3.65% |
| 2023-01-11 | -5.49% | -3.84% |
| 2023-01-10 | -5.56% | -3.66% |
| 2023-01-09 | -5.31% | -3.76% |
| 2023-01-06 | -5.94% | -4.54% |
| 2023-01-05 | -5.90% | -4.83% |
| 2023-01-04 | -7.40% | -6.65% |
| 2023-01-03 | -6.69% | -6.77% |
| 2022-12-31 | -6.79% | -- |
