华夏中证四川国改ETF联接C (006561.jj)(已退市)华夏基金管理有限公司 | 成立日期 | 2019-01-22 | 退市时间 | 2022-11-02 | 基金类型指数型基金(ETF,联接型)当前净值--基金经理 -- 成立以来分红再投入年化收益率11.22% | ||
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华夏中证四川国改ETF联接C(006561) - 基金对比
最后更新于：2022-11-02
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 | 华夏中证四川国改ETF联接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 |
|---|---|---|
| 2022-11-02 | -12.33% | -12.20% |
| 2022-11-01 | -13.02% | -13.24% |
| 2022-10-31 | -15.97% | -16.23% |
| 2022-10-28 | -15.42% | -15.45% |
| 2022-10-27 | -13.40% | -13.31% |
| 2022-10-26 | -12.03% | -12.70% |
| 2022-10-25 | -13.04% | -13.40% |
| 2022-10-24 | -12.58% | -13.26% |
| 2022-10-21 | -10.44% | -10.64% |
| 2022-10-20 | -10.44% | -10.36% |
| 2022-10-19 | -9.81% | -9.84% |
| 2022-10-18 | -8.40% | -8.37% |
| 2022-10-17 | -8.46% | -8.17% |
| 2022-10-14 | -8.57% | -8.27% |
| 2022-10-13 | -9.76% | -10.41% |
| 2022-10-12 | -9.47% | -9.65% |
| 2022-10-11 | -10.41% | -11.01% |
| 2022-10-10 | -11.89% | -11.17% |
| 2022-09-30 | -9.26% | -9.16% |
| 2022-09-29 | -8.35% | -8.63% |
| 2022-09-28 | -8.16% | -8.59% |
| 2022-09-27 | -6.27% | -7.08% |
| 2022-09-26 | -8.13% | -8.40% |
| 2022-09-23 | -7.46% | -7.94% |
| 2022-09-22 | -6.53% | -7.62% |
| 2022-09-21 | -6.49% | -6.80% |
| 2022-09-20 | -6.51% | -6.11% |
| 2022-09-19 | -7.51% | -6.22% |
| 2022-09-16 | -7.49% | -6.11% |
| 2022-09-15 | -5.20% | -3.86% |
| 2022-09-14 | -4.13% | -2.94% |
| 2022-09-13 | -3.07% | -1.85% |
| 2022-09-09 | -3.00% | -2.27% |
| 2022-09-08 | -3.82% | -3.60% |
| 2022-09-07 | -3.81% | -3.19% |
| 2022-09-06 | -3.47% | -3.26% |
| 2022-09-05 | -4.88% | -4.14% |
| 2022-09-02 | -4.94% | -3.94% |
| 2022-09-01 | -4.85% | -3.46% |
| 2022-08-31 | -3.85% | -2.62% |
| 2022-08-30 | -3.17% | -2.70% |
| 2022-08-29 | -2.85% | -2.37% |
| 2022-08-26 | -2.88% | -1.94% |
| 2022-08-25 | -3.54% | -1.73% |
| 2022-08-24 | -4.45% | -2.54% |
| 2022-08-23 | -2.59% | -0.66% |
| 2022-08-22 | -1.99% | -0.17% |
| 2022-08-19 | -3.21% | -0.90% |
| 2022-08-18 | -2.58% | -0.20% |
| 2022-08-17 | -1.21% | 0.68% |
