华富星玉衡混合A (005291.jj)(已退市)华富基金管理有限公司 | 成立日期 | 2017-12-13 | 退市时间 | 2023-08-16 | 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1.59% | ||
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华富星玉衡混合A(005291) - 基金对比
最后更新于：2023-08-16
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 | 华富星玉衡混合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 |
|---|---|---|
| 2023-08-16 | 1.47% | -1.79% |
| 2023-08-15 | 1.48% | -1.06% |
| 2023-08-14 | 1.48% | -0.82% |
| 2023-08-11 | 1.48% | -0.09% |
| 2023-08-10 | 1.48% | 2.26% |
| 2023-08-09 | 1.49% | 2.05% |
| 2023-08-08 | 1.49% | 2.36% |
| 2023-08-07 | 1.50% | 2.63% |
| 2023-08-04 | 1.51% | 3.41% |
| 2023-08-03 | 1.51% | 3.01% |
| 2023-08-02 | 1.51% | 2.11% |
| 2023-08-01 | 1.51% | 2.83% |
| 2023-07-31 | 1.52% | 3.26% |
| 2023-07-28 | 1.52% | 2.70% |
| 2023-07-27 | 1.53% | 0.37% |
| 2023-07-26 | 1.53% | 0.49% |
| 2023-07-25 | 1.54% | 0.70% |
| 2023-07-24 | 1.49% | -2.13% |
| 2023-07-21 | 1.52% | -1.70% |
| 2023-07-20 | 1.53% | -1.65% |
| 2023-07-19 | 1.52% | -0.95% |
| 2023-07-18 | 1.48% | -0.85% |
| 2023-07-17 | 1.48% | -0.53% |
| 2023-07-14 | 1.48% | 0.29% |
| 2023-07-13 | 1.46% | 0.27% |
| 2023-07-12 | 1.46% | -1.14% |
| 2023-07-11 | 1.46% | -0.47% |
| 2023-07-10 | 1.46% | -1.12% |
| 2023-07-07 | 1.46% | -1.60% |
| 2023-07-06 | 1.52% | -1.16% |
| 2023-07-05 | 1.52% | -0.49% |
| 2023-07-04 | 1.52% | 0.29% |
| 2023-07-03 | 1.52% | 0.13% |
| 2023-06-30 | 1.52% | -1.17% |
| 2023-06-29 | 1.46% | -1.70% |
| 2023-06-28 | 1.46% | -1.21% |
| 2023-06-27 | 1.46% | -1.09% |
| 2023-06-26 | 1.46% | -2.01% |
| 2023-06-21 | 1.46% | -0.61% |
| 2023-06-20 | 1.77% | 0.94% |
| 2023-06-19 | 1.77% | 1.11% |
| 2023-06-16 | 1.77% | 1.94% |
| 2023-06-15 | 1.59% | 0.97% |
| 2023-06-14 | 1.59% | -0.61% |
| 2023-06-13 | 1.59% | -0.59% |
| 2023-06-12 | 1.59% | -1.12% |
| 2023-06-09 | 1.59% | -1.32% |
| 2023-06-08 | 1.69% | -1.74% |
| 2023-06-07 | 1.69% | -2.53% |
| 2023-06-06 | 1.69% | -2.05% |
