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 | 0.48% | 3.44% |
| 2023-08-09 | 0.54% | 3.23% |
| 2023-08-08 | 0.55% | 3.54% |
| 2023-08-07 | 0.58% | 3.82% |
| 2023-08-04 | 0.63% | 4.61% |
| 2023-08-03 | 0.54% | 4.20% |
| 2023-08-02 | 0.45% | 3.29% |
| 2023-08-01 | 0.48% | 4.02% |
| 2023-07-31 | 0.55% | 4.45% |
| 2023-07-28 | 0.49% | 3.88% |
| 2023-07-27 | 0.41% | 1.53% |
| 2023-07-26 | 0.37% | 1.65% |
| 2023-07-25 | 0.38% | 1.86% |
| 2023-07-24 | 0.25% | -1.00% |
| 2023-07-21 | 0.31% | -0.56% |
| 2023-07-20 | 0.29% | -0.52% |
| 2023-07-19 | 0.34% | 0.19% |
| 2023-07-18 | 0.36% | 0.30% |
| 2023-07-17 | 0.35% | 0.62% |
| 2023-07-14 | 0.36% | 1.45% |
| 2023-07-13 | 0.41% | 1.43% |
| 2023-07-12 | 0.32% | 0.00% |
| 2023-07-11 | 0.37% | 0.68% |
| 2023-07-10 | 0.31% | 0.02% |
| 2023-07-07 | 0.23% | -0.46% |
| 2023-07-06 | 0.28% | -0.02% |
| 2023-07-05 | 0.32% | 0.66% |
| 2023-07-04 | 0.38% | 1.44% |
| 2023-07-03 | 0.36% | 1.29% |
| 2023-06-30 | 0.25% | -0.03% |
| 2023-06-29 | 0.09% | -0.56% |
| 2023-06-28 | 0.14% | -0.07% |
| 2023-06-27 | 0.13% | 0.05% |
| 2023-06-26 | 0.10% | -0.88% |
| 2023-06-21 | 0.14% | 0.53% |
| 2023-06-20 | 0.28% | 2.10% |
| 2023-06-19 | 0.31% | 2.27% |
| 2023-06-16 | 0.40% | 3.12% |
| 2023-06-15 | 0.39% | 2.13% |
| 2023-06-14 | 0.15% | 0.53% |
| 2023-06-13 | 0.18% | 0.56% |
| 2023-06-12 | 0.14% | 0.02% |
| 2023-06-09 | 0.10% | -0.18% |
| 2023-06-08 | 0.01% | -0.61% |
| 2023-06-07 | 0.00% | -1.41% |
| 2023-06-06 | 0.07% | -0.92% |
| 2023-06-05 | 0.05% | 0.02% |
| 2023-06-02 | 0.12% | 0.48% |
| 2023-06-01 | 0.04% | -0.95% |
| 2023-05-31 | 0.02% | -1.17% |
