汇添富沪港深优势定开 (006205.jj)(已退市)汇添富基金管理股份有限公司 | 成立日期 | 2018-09-21 | 退市时间 | 2024-01-29 | 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-9.27% | ||
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汇添富沪港深优势定开(006205) - 基金对比
最后更新于：2024-01-29
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 | 汇添富沪港深优势定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-01-29 | -38.31% | -20.77% |
| 2024-01-26 | -38.78% | -20.05% |
| 2024-01-25 | -37.34% | -19.84% |
| 2024-01-24 | -37.93% | -21.41% |
| 2024-01-23 | -39.02% | -22.50% |
| 2024-01-22 | -40.10% | -22.81% |
| 2024-01-19 | -38.28% | -21.59% |
| 2024-01-18 | -37.61% | -21.47% |
| 2024-01-17 | -38.04% | -22.57% |
| 2024-01-16 | -35.91% | -20.84% |
| 2024-01-15 | -35.06% | -21.32% |
| 2024-01-12 | -34.97% | -21.24% |
| 2024-01-11 | -34.62% | -20.97% |
| 2024-01-10 | -35.34% | -21.41% |
| 2024-01-09 | -35.56% | -21.05% |
| 2024-01-08 | -35.62% | -21.20% |
| 2024-01-05 | -34.13% | -20.17% |
| 2024-01-04 | -33.36% | -19.74% |
| 2024-01-03 | -33.03% | -18.99% |
| 2024-01-02 | -32.79% | -18.79% |
| 2023-12-31 | -31.92% | -- |
| 2023-12-29 | -31.92% | -17.72% |
| 2023-12-28 | -32.05% | -18.12% |
| 2023-12-27 | -33.68% | -19.99% |
| 2023-12-26 | -34.47% | -20.27% |
| 2023-12-25 | -34.48% | -19.73% |
| 2023-12-22 | -34.46% | -19.97% |
| 2023-12-21 | -32.69% | -20.12% |
| 2023-12-20 | -32.92% | -20.93% |
| 2023-12-19 | -33.00% | -20.05% |
| 2023-12-18 | -31.98% | -20.16% |
| 2023-12-15 | -30.90% | -19.87% |
| 2023-12-14 | -32.45% | -19.62% |
| 2023-12-13 | -33.14% | -19.20% |
| 2023-12-12 | -31.76% | -17.82% |
| 2023-12-11 | -32.47% | -18.00% |
| 2023-12-08 | -31.43% | -18.48% |
| 2023-12-07 | -30.66% | -18.68% |
| 2023-12-06 | -30.15% | -18.48% |
| 2023-12-05 | -30.89% | -18.60% |
| 2023-12-04 | -29.53% | -17.03% |
| 2023-12-01 | -26.34% | -16.48% |
| 2023-11-30 | -25.17% | -16.16% |
| 2023-11-29 | -25.12% | -16.35% |
| 2023-11-28 | -22.46% | -15.63% |
| 2023-11-27 | -21.08% | -15.78% |
| 2023-11-24 | -20.66% | -15.16% |
| 2023-11-23 | -18.69% | -14.59% |
| 2023-11-22 | -19.97% | -15.00% |
| 2023-11-21 | -18.98% | -14.13% |
