华润元大价值优选A (004930.jj)(已退市)华润元大基金管理有限公司 | 成立日期 | 2020-07-24 | 退市时间 | 2023-07-24 | 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-3.16% | ||
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华润元大价值优选A(004930) - 基金对比
最后更新于：2023-07-24
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 | 华润元大价值优选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 |
|---|---|---|
| 2023-07-24 | 19.64% | 0.30% |
| 2023-07-21 | 18.19% | 0.74% |
| 2023-07-20 | 20.36% | 0.78% |
| 2023-07-19 | 28.49% | 1.50% |
| 2023-07-18 | 29.83% | 1.61% |
| 2023-07-17 | 31.74% | 1.93% |
| 2023-07-14 | 30.19% | 2.77% |
| 2023-07-13 | 27.17% | 2.75% |
| 2023-07-12 | 22.44% | 1.30% |
| 2023-07-11 | 28.91% | 1.99% |
| 2023-07-10 | 28.23% | 1.33% |
| 2023-07-07 | 30.47% | 0.83% |
| 2023-07-06 | 31.02% | 1.28% |
| 2023-07-05 | 29.86% | 1.97% |
| 2023-07-04 | 32.84% | 2.77% |
| 2023-07-03 | 32.34% | 2.61% |
| 2023-06-30 | 34.42% | 1.28% |
| 2023-06-29 | 30.94% | 0.73% |
| 2023-06-28 | 29.06% | 1.23% |
| 2023-06-27 | 31.77% | 1.36% |
| 2023-06-26 | 32.76% | 0.41% |
| 2023-06-21 | 37.91% | 1.85% |
| 2023-06-20 | 43.60% | 3.43% |
| 2023-06-19 | 44.02% | 3.61% |
| 2023-06-16 | 37.26% | 4.46% |
| 2023-06-15 | 31.53% | 3.47% |
| 2023-06-14 | 32.40% | 1.85% |
| 2023-06-13 | 25.03% | 1.87% |
| 2023-06-12 | 22.58% | 1.33% |
| 2023-06-09 | 20.55% | 1.12% |
| 2023-06-08 | 16.91% | 0.69% |
| 2023-06-07 | 19.15% | -0.12% |
| 2023-06-06 | 17.43% | 0.37% |
| 2023-06-05 | 19.55% | 1.32% |
| 2023-06-02 | 16.73% | 1.79% |
| 2023-06-01 | 18.45% | 0.34% |
| 2023-05-31 | 18.84% | 0.12% |
| 2023-05-30 | 17.64% | 1.15% |
| 2023-05-29 | 13.26% | 1.05% |
| 2023-05-26 | 11.26% | 1.50% |
| 2023-05-25 | 11.10% | 1.49% |
| 2023-05-24 | 7.15% | 1.72% |
| 2023-05-23 | 5.56% | 3.14% |
| 2023-05-22 | 7.40% | 4.62% |
| 2023-05-19 | 9.88% | 3.97% |
| 2023-05-18 | 12.30% | 4.27% |
| 2023-05-17 | 5.40% | 4.38% |
| 2023-05-16 | 4.21% | 4.85% |
| 2023-05-15 | 5.31% | 5.40% |
| 2023-05-12 | 5.06% | 3.79% |
