华润元大景泰混合 (004976.jj)(已退市)华润元大基金管理有限公司 | 成立日期 | 2019-11-08 | 退市时间 | 2022-11-30 | 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4.12% | ||
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华润元大景泰混合(004976) - 基金对比
最后更新于：2022-11-30
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 | 华润元大景泰混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-11-30 | 6.83% | -8.01% |
| 2022-11-29 | 5.85% | -8.12% |
| 2022-11-28 | 5.78% | -10.87% |
| 2022-11-25 | 5.53% | -9.86% |
| 2022-11-24 | 5.45% | -10.31% |
| 2022-11-23 | 5.36% | -9.91% |
| 2022-11-22 | 5.21% | -10.01% |
| 2022-11-21 | 5.02% | -10.02% |
| 2022-11-18 | 4.21% | -9.24% |
| 2022-11-17 | 3.95% | -8.83% |
| 2022-11-16 | 3.73% | -8.46% |
| 2022-11-15 | 3.40% | -7.70% |
| 2022-11-14 | 2.94% | -9.42% |
| 2022-11-11 | 1.97% | -9.56% |
| 2022-11-10 | 1.63% | -12.01% |
| 2022-11-09 | 1.31% | -11.33% |
| 2022-11-08 | 0.86% | -10.49% |
| 2022-11-07 | 0.45% | -9.87% |
| 2022-11-04 | 0.25% | -10.06% |
| 2022-11-03 | 0.11% | -12.91% |
| 2022-11-02 | 0.07% | -12.20% |
| 2022-11-01 | 0.00% | -13.24% |
| 2022-10-31 | 0.00% | -16.23% |
| 2022-10-28 | -0.11% | -15.45% |
| 2022-10-27 | -0.05% | -13.31% |
| 2022-10-26 | 0.02% | -12.70% |
| 2022-10-25 | 0.03% | -13.40% |
| 2022-10-24 | 0.00% | -13.26% |
| 2022-10-21 | 0.54% | -10.64% |
| 2022-10-20 | 1.07% | -10.36% |
| 2022-10-19 | 0.76% | -9.84% |
| 2022-10-18 | 0.99% | -8.37% |
| 2022-10-17 | 1.40% | -8.17% |
| 2022-10-14 | 1.14% | -8.27% |
| 2022-10-13 | 0.81% | -10.41% |
| 2022-10-12 | 0.90% | -9.65% |
| 2022-10-11 | 0.90% | -11.01% |
| 2022-10-10 | 0.73% | -11.17% |
| 2022-09-30 | 0.05% | -9.16% |
| 2022-09-29 | -0.31% | -8.63% |
| 2022-09-28 | -0.45% | -8.59% |
| 2022-09-27 | -0.35% | -7.08% |
| 2022-09-26 | -0.25% | -8.40% |
| 2022-09-23 | 0.60% | -7.94% |
| 2022-09-22 | 0.37% | -7.62% |
| 2022-09-21 | 0.32% | -6.80% |
| 2022-09-20 | 0.08% | -6.11% |
| 2022-09-19 | 0.05% | -6.22% |
| 2022-09-16 | 0.07% | -6.11% |
| 2022-09-15 | 0.42% | -3.86% |
