华润元大价值优选C (004931.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-3.93% | ||
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华润元大价值优选C(004931) - 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 |
|---|---|---|
| 2023-07-24 | 16.79% | -5.43% |
| 2023-07-21 | 15.40% | -5.01% |
| 2023-07-20 | 17.52% | -4.97% |
| 2023-07-19 | 25.46% | -4.29% |
| 2023-07-18 | 26.77% | -4.19% |
| 2023-07-17 | 28.64% | -3.89% |
| 2023-07-14 | 27.12% | -3.09% |
| 2023-07-13 | 24.18% | -3.11% |
| 2023-07-12 | 19.57% | -4.48% |
| 2023-07-11 | 25.90% | -3.83% |
| 2023-07-10 | 25.22% | -4.46% |
| 2023-07-07 | 27.41% | -4.92% |
| 2023-07-06 | 27.95% | -4.49% |
| 2023-07-05 | 26.83% | -3.85% |
| 2023-07-04 | 29.74% | -3.10% |
| 2023-07-03 | 29.25% | -3.25% |
| 2023-06-30 | 31.30% | -4.50% |
| 2023-06-29 | 27.90% | -5.01% |
| 2023-06-28 | 26.07% | -4.54% |
| 2023-06-27 | 28.71% | -4.43% |
| 2023-06-26 | 29.69% | -5.32% |
| 2023-06-21 | 34.73% | -3.97% |
| 2023-06-20 | 40.29% | -2.47% |
| 2023-06-19 | 40.71% | -2.30% |
| 2023-06-16 | 34.11% | -1.50% |
| 2023-06-15 | 28.52% | -2.44% |
| 2023-06-14 | 29.37% | -3.97% |
| 2023-06-13 | 22.17% | -3.94% |
| 2023-06-12 | 19.77% | -4.45% |
| 2023-06-09 | 17.81% | -4.65% |
| 2023-06-08 | 14.25% | -5.06% |
| 2023-06-07 | 16.44% | -5.82% |
| 2023-06-06 | 14.75% | -5.35% |
| 2023-06-05 | 16.83% | -4.46% |
| 2023-06-02 | 14.08% | -4.02% |
| 2023-06-01 | 15.78% | -5.39% |
| 2023-05-31 | 16.16% | -5.59% |
| 2023-05-30 | 14.98% | -4.62% |
| 2023-05-29 | 10.71% | -4.71% |
| 2023-05-26 | 8.76% | -4.29% |
| 2023-05-25 | 8.60% | -4.30% |
| 2023-05-24 | 4.76% | -4.09% |
| 2023-05-23 | 3.19% | -2.74% |
| 2023-05-22 | 4.99% | -1.35% |
| 2023-05-19 | 7.43% | -1.97% |
| 2023-05-18 | 9.79% | -1.68% |
| 2023-05-17 | 3.06% | -1.58% |
| 2023-05-16 | 1.88% | -1.13% |
| 2023-05-15 | 2.96% | -0.61% |
| 2023-05-12 | 2.73% | -2.13% |
