华泰紫金智能量化股票发起A (005502.jj)(已退市)华泰证券（上海）资产管理有限公司 | 成立日期 | 2018-02-01 | 退市时间 | 2023-09-15 | 基金类型股票型当前净值--基金经理 -- 成立以来分红再投入年化收益率1.60% | ||
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华泰紫金智能量化股票发起A(005502) - 基金对比
最后更新于：2023-09-15
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 | 华泰紫金智能量化股票发起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 |
|---|---|---|
| 2023-09-15 | -2.73% | -3.50% |
| 2023-09-14 | -2.72% | -2.86% |
| 2023-09-13 | -2.61% | -2.78% |
| 2023-09-12 | -1.84% | -2.16% |
| 2023-09-11 | -1.66% | -1.98% |
| 2023-09-08 | -2.27% | -2.69% |
| 2023-09-07 | -1.91% | -2.21% |
| 2023-09-06 | -0.56% | -0.82% |
| 2023-09-05 | -0.35% | -0.60% |
| 2023-09-04 | 0.38% | 0.14% |
| 2023-09-01 | -1.13% | -1.35% |
| 2023-08-31 | -2.16% | -2.04% |
| 2023-08-30 | -1.66% | -1.43% |
| 2023-08-29 | -1.88% | -1.39% |
| 2023-08-28 | -2.97% | -2.36% |
| 2023-08-25 | -4.08% | -3.50% |
| 2023-08-24 | -3.62% | -3.12% |
| 2023-08-23 | -4.37% | -3.82% |
| 2023-08-22 | -2.84% | -2.22% |
| 2023-08-21 | -3.33% | -2.96% |
| 2023-08-18 | -2.10% | -1.55% |
| 2023-08-17 | -0.95% | -0.32% |
| 2023-08-16 | -1.62% | -0.65% |
| 2023-08-15 | -0.82% | 0.08% |
| 2023-08-14 | -0.39% | 0.32% |
| 2023-08-11 | 0.08% | 1.06% |
| 2023-08-10 | 2.20% | 3.44% |
| 2023-08-09 | 1.98% | 3.23% |
| 2023-08-08 | 2.37% | 3.54% |
| 2023-08-07 | 2.67% | 3.82% |
| 2023-08-04 | 3.67% | 4.61% |
| 2023-08-03 | 3.44% | 4.20% |
| 2023-08-02 | 2.72% | 3.29% |
| 2023-08-01 | 3.13% | 4.02% |
| 2023-07-31 | 3.62% | 4.45% |
| 2023-07-28 | 3.22% | 3.88% |
| 2023-07-27 | 1.17% | 1.53% |
| 2023-07-26 | 1.52% | 1.65% |
| 2023-07-25 | 1.65% | 1.86% |
| 2023-07-24 | -0.92% | -1.00% |
| 2023-07-21 | -0.50% | -0.56% |
| 2023-07-20 | -0.61% | -0.52% |
| 2023-07-19 | 0.05% | 0.19% |
| 2023-07-18 | 0.10% | 0.30% |
| 2023-07-17 | 0.32% | 0.62% |
| 2023-07-14 | 0.97% | 1.45% |
| 2023-07-13 | 1.11% | 1.43% |
| 2023-07-12 | -0.07% | 0.00% |
| 2023-07-11 | 0.69% | 0.68% |
| 2023-07-10 | -0.09% | 0.02% |
