华润元大成长精选C (004892.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-1.41% | ||
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华润元大成长精选C(004892) - 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 |
|---|---|---|
| 2023-03-17 | -2.02% | -0.55% |
| 2023-03-16 | -2.13% | -1.05% |
| 2023-03-15 | -1.41% | 0.15% |
| 2023-03-14 | -1.35% | 0.10% |
| 2023-03-13 | -0.73% | 0.70% |
| 2023-03-10 | -1.58% | -0.35% |
| 2023-03-09 | -0.16% | 0.98% |
| 2023-03-08 | -0.12% | 1.34% |
| 2023-03-07 | 0.14% | 1.71% |
| 2023-03-06 | 1.50% | 3.22% |
| 2023-03-03 | 2.05% | 3.76% |
| 2023-03-02 | 1.43% | 3.44% |
| 2023-03-01 | 1.79% | 3.67% |
| 2023-02-28 | 0.28% | 2.22% |
| 2023-02-27 | -0.40% | 1.58% |
| 2023-02-24 | 0.11% | 2.01% |
| 2023-02-23 | 1.04% | 3.08% |
| 2023-02-22 | 1.42% | 3.17% |
| 2023-02-21 | 2.39% | 4.11% |
| 2023-02-20 | 2.51% | 3.83% |
| 2023-02-17 | 0.57% | 1.35% |
| 2023-02-16 | 1.84% | 2.83% |
| 2023-02-15 | 2.58% | 3.59% |
| 2023-02-14 | 3.21% | 4.13% |
| 2023-02-13 | 3.25% | 4.09% |
| 2023-02-10 | 2.14% | 3.15% |
| 2023-02-09 | 2.38% | 3.77% |
| 2023-02-08 | 1.02% | 2.39% |
| 2023-02-07 | 1.43% | 2.85% |
| 2023-02-06 | 1.43% | 2.66% |
| 2023-02-03 | 2.57% | 4.04% |
| 2023-02-02 | 3.68% | 5.03% |
| 2023-02-01 | 4.51% | 5.40% |
| 2023-01-31 | 3.48% | 4.42% |
| 2023-01-30 | 4.45% | 5.54% |
| 2023-01-20 | 3.99% | 5.04% |
| 2023-01-19 | 3.13% | 4.40% |
| 2023-01-18 | 2.92% | 3.75% |
| 2023-01-17 | 2.58% | 3.93% |
| 2023-01-16 | 2.83% | 3.95% |
| 2023-01-13 | 1.97% | 2.35% |
| 2023-01-12 | 0.66% | 0.93% |
| 2023-01-11 | 0.48% | 0.73% |
| 2023-01-10 | 0.41% | 0.92% |
| 2023-01-09 | 0.67% | 0.81% |
| 2023-01-06 | 0.00% | 0.00% |
