华润元大景泰混合C (004977.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4.23% | ||
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华润元大景泰混合C(004977) - 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 |
|---|---|---|
| 2022-11-30 | 7.59% | -8.01% |
| 2022-11-29 | 6.61% | -8.12% |
| 2022-11-28 | 6.53% | -10.87% |
| 2022-11-25 | 6.28% | -9.86% |
| 2022-11-24 | 6.20% | -10.31% |
| 2022-11-23 | 6.11% | -9.91% |
| 2022-11-22 | 5.96% | -10.01% |
| 2022-11-21 | 5.77% | -10.02% |
| 2022-11-18 | 4.97% | -9.24% |
| 2022-11-17 | 4.70% | -8.83% |
| 2022-11-16 | 4.48% | -8.46% |
| 2022-11-15 | 4.14% | -7.70% |
| 2022-11-14 | 3.69% | -9.42% |
| 2022-11-11 | 2.71% | -9.56% |
| 2022-11-10 | 2.38% | -12.01% |
| 2022-11-09 | 2.05% | -11.33% |
| 2022-11-08 | 1.59% | -10.49% |
| 2022-11-07 | 1.18% | -9.87% |
| 2022-11-04 | 0.22% | -10.06% |
| 2022-11-03 | 0.08% | -12.91% |
| 2022-11-02 | 0.03% | -12.20% |
| 2022-11-01 | -0.04% | -13.24% |
| 2022-10-31 | -0.05% | -16.23% |
| 2022-10-28 | -0.15% | -15.45% |
| 2022-10-27 | -0.09% | -13.31% |
| 2022-10-26 | -0.02% | -12.70% |
| 2022-10-25 | -0.01% | -13.40% |
| 2022-10-24 | -0.04% | -13.26% |
| 2022-10-21 | 0.51% | -10.64% |
| 2022-10-20 | 1.05% | -10.36% |
| 2022-10-19 | 0.73% | -9.84% |
| 2022-10-18 | 0.97% | -8.37% |
| 2022-10-17 | 1.37% | -8.17% |
| 2022-10-14 | 1.13% | -8.27% |
| 2022-10-13 | 0.80% | -10.41% |
| 2022-10-12 | 0.88% | -9.65% |
| 2022-10-11 | 0.88% | -11.01% |
| 2022-10-10 | 0.71% | -11.17% |
| 2022-09-30 | 0.04% | -9.16% |
| 2022-09-29 | -0.33% | -8.63% |
| 2022-09-28 | -0.47% | -8.59% |
| 2022-09-27 | -0.37% | -7.08% |
| 2022-09-26 | -0.27% | -8.40% |
| 2022-09-23 | 0.59% | -7.94% |
| 2022-09-22 | 0.35% | -7.62% |
| 2022-09-21 | 0.31% | -6.80% |
| 2022-09-20 | 0.06% | -6.11% |
| 2022-09-19 | 0.03% | -6.22% |
| 2022-09-16 | 0.05% | -6.11% |
| 2022-09-15 | 0.40% | -3.86% |
