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--持有人户数--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 | 35.14% | 2.27% |
| 2023-07-21 | 33.51% | 2.71% |
| 2023-07-20 | 35.96% | 2.76% |
| 2023-07-19 | 45.14% | 3.49% |
| 2023-07-18 | 46.66% | 3.60% |
| 2023-07-17 | 48.82% | 3.93% |
| 2023-07-14 | 47.06% | 4.79% |
| 2023-07-13 | 43.65% | 4.77% |
| 2023-07-12 | 38.31% | 3.29% |
| 2023-07-11 | 45.62% | 3.99% |
| 2023-07-10 | 44.84% | 3.32% |
| 2023-07-07 | 47.37% | 2.82% |
| 2023-07-06 | 48.00% | 3.27% |
| 2023-07-05 | 46.69% | 3.97% |
| 2023-07-04 | 50.05% | 4.79% |
| 2023-07-03 | 49.49% | 4.62% |
| 2023-06-30 | 51.84% | 3.27% |
| 2023-06-29 | 47.91% | 2.71% |
| 2023-06-28 | 45.78% | 3.22% |
| 2023-06-27 | 48.85% | 3.35% |
| 2023-06-26 | 49.96% | 2.39% |
| 2023-06-21 | 55.78% | 3.85% |
| 2023-06-20 | 62.21% | 5.46% |
| 2023-06-19 | 62.68% | 5.64% |
| 2023-06-16 | 55.05% | 6.51% |
| 2023-06-15 | 48.58% | 5.50% |
| 2023-06-14 | 49.56% | 3.85% |
| 2023-06-13 | 41.23% | 3.87% |
| 2023-06-12 | 38.46% | 3.32% |
| 2023-06-09 | 36.17% | 3.11% |
| 2023-06-08 | 32.06% | 2.67% |
| 2023-06-07 | 34.59% | 1.84% |
| 2023-06-06 | 32.64% | 2.34% |
| 2023-06-05 | 35.04% | 3.31% |
| 2023-06-02 | 31.86% | 3.79% |
| 2023-06-01 | 33.80% | 2.31% |
| 2023-05-31 | 34.24% | 2.09% |
| 2023-05-30 | 32.88% | 3.14% |
| 2023-05-29 | 27.94% | 3.04% |
| 2023-05-26 | 25.68% | 3.49% |
| 2023-05-25 | 25.50% | 3.48% |
| 2023-05-24 | 21.04% | 3.71% |
| 2023-05-23 | 19.24% | 5.17% |
| 2023-05-22 | 21.32% | 6.68% |
| 2023-05-19 | 24.12% | 6.01% |
| 2023-05-18 | 26.86% | 6.32% |
| 2023-05-17 | 19.06% | 6.43% |
| 2023-05-16 | 17.72% | 6.91% |
| 2023-05-15 | 18.96% | 7.47% |
| 2023-05-12 | 18.67% | 5.83% |
