华润元大欣享混合A (004928.jj)(已退市)华润元大基金管理有限公司 | 成立日期 | 2020-08-10 | 退市时间 | 2023-08-10 | 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-0.84% | ||
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华润元大欣享混合A(004928) - 基金对比
最后更新于：2023-08-10
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 | 华润元大欣享混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-08-10 | 0.15% | -4.66% |
| 2023-08-09 | 0.21% | -4.86% |
| 2023-08-08 | 0.22% | -4.57% |
| 2023-08-07 | 0.25% | -4.32% |
| 2023-08-04 | 0.30% | -3.59% |
| 2023-08-03 | 0.21% | -3.96% |
| 2023-08-02 | 0.12% | -4.80% |
| 2023-08-01 | 0.15% | -4.13% |
| 2023-07-31 | 0.22% | -3.73% |
| 2023-07-28 | 0.16% | -4.25% |
| 2023-07-27 | 0.08% | -6.42% |
| 2023-07-26 | 0.04% | -6.31% |
| 2023-07-25 | 0.05% | -6.11% |
| 2023-07-24 | -0.08% | -8.75% |
| 2023-07-21 | -0.02% | -8.35% |
| 2023-07-20 | -0.04% | -8.31% |
| 2023-07-19 | 0.01% | -7.66% |
| 2023-07-18 | 0.03% | -7.56% |
| 2023-07-17 | 0.02% | -7.26% |
| 2023-07-14 | 0.03% | -6.50% |
| 2023-07-13 | 0.08% | -6.51% |
| 2023-07-12 | -0.01% | -7.83% |
| 2023-07-11 | 0.04% | -7.21% |
| 2023-07-10 | -0.02% | -7.81% |
| 2023-07-07 | -0.10% | -8.26% |
| 2023-07-06 | -0.05% | -7.85% |
| 2023-07-05 | -0.01% | -7.23% |
| 2023-07-04 | 0.05% | -6.50% |
| 2023-07-03 | 0.03% | -6.65% |
| 2023-06-30 | -0.08% | -7.86% |
| 2023-06-29 | -0.24% | -8.35% |
| 2023-06-28 | -0.18% | -7.90% |
| 2023-06-27 | -0.20% | -7.79% |
| 2023-06-26 | -0.23% | -8.64% |
| 2023-06-21 | -0.18% | -7.34% |
| 2023-06-20 | -0.05% | -5.90% |
| 2023-06-19 | -0.02% | -5.74% |
| 2023-06-16 | 0.07% | -4.96% |
| 2023-06-15 | 0.06% | -5.87% |
| 2023-06-14 | -0.17% | -7.34% |
| 2023-06-13 | -0.15% | -7.32% |
| 2023-06-12 | -0.18% | -7.81% |
| 2023-06-09 | -0.23% | -8.00% |
| 2023-06-08 | -0.32% | -8.39% |
| 2023-06-07 | -0.33% | -9.13% |
| 2023-06-06 | -0.26% | -8.68% |
| 2023-06-05 | -0.28% | -7.81% |
| 2023-06-02 | -0.21% | -7.39% |
| 2023-06-01 | -0.29% | -8.71% |
| 2023-05-31 | -0.31% | -8.91% |
