华安沪港深优选混合 (006768.jj)华安基金管理有限公司 | 成立日期 | 2019-03-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7423元基金经理陆秋渊 、 盛骅管理费用率1.20%管托费用率0.20%持仓换手率197.67% (2023-12-31) 成立以来分红再投入年化收益率-5.42% |
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华安沪港深优选混合(006768) - 基金对比
最后更新于：2024-07-31
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 | 华安沪港深优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -39.45% | -16.19% |
| 2024-07-30 | -41.08% | -17.96% |
| 2024-07-29 | -40.01% | -17.44% |
| 2024-07-26 | -40.26% | -16.99% |
| 2024-07-25 | -40.26% | -17.23% |
| 2024-07-24 | -39.03% | -16.77% |
| 2024-07-23 | -37.98% | -16.24% |
| 2024-07-22 | -36.94% | -14.42% |
| 2024-07-19 | -37.90% | -13.83% |
| 2024-07-18 | -37.10% | -14.27% |
| 2024-07-17 | -37.47% | -14.74% |
| 2024-07-16 | -37.21% | -14.82% |
| 2024-07-15 | -36.94% | -15.36% |
| 2024-07-12 | -36.38% | -15.45% |
| 2024-07-11 | -37.23% | -15.56% |
| 2024-07-10 | -38.53% | -16.51% |
| 2024-07-09 | -38.20% | -16.25% |
| 2024-07-08 | -38.60% | -17.17% |
| 2024-07-05 | -37.32% | -16.46% |
| 2024-07-04 | -37.40% | -16.10% |
| 2024-07-03 | -37.30% | -15.67% |
| 2024-07-02 | -37.61% | -15.47% |
| 2024-07-01 | -36.95% | -15.31% |
| 2024-06-30 | -37.00% | -- |
| 2024-06-28 | -37.00% | -15.71% |
| 2024-06-27 | -37.25% | -15.90% |
| 2024-06-26 | -36.10% | -15.26% |
| 2024-06-25 | -36.32% | -15.81% |
| 2024-06-24 | -36.15% | -15.34% |
| 2024-06-21 | -35.92% | -14.89% |
| 2024-06-20 | -35.18% | -14.70% |
| 2024-06-19 | -34.64% | -14.08% |
| 2024-06-18 | -35.41% | -13.67% |
| 2024-06-17 | -35.36% | -13.90% |
| 2024-06-14 | -35.18% | -13.77% |
| 2024-06-13 | -35.42% | -14.14% |
| 2024-06-12 | -36.52% | -13.71% |
| 2024-06-11 | -36.37% | -13.74% |
| 2024-06-07 | -35.96% | -12.98% |
| 2024-06-06 | -35.38% | -12.53% |
| 2024-06-05 | -35.81% | -12.47% |
| 2024-06-04 | -35.47% | -11.96% |
| 2024-06-03 | -36.66% | -12.62% |
| 2024-05-31 | -37.17% | -12.83% |
| 2024-05-30 | -36.68% | -12.48% |
| 2024-05-29 | -36.26% | -12.02% |
| 2024-05-28 | -35.28% | -12.12% |
| 2024-05-27 | -35.47% | -11.48% |
| 2024-05-24 | -36.55% | -12.31% |
| 2024-05-23 | -35.31% | -11.33% |
