华安优质生活混合 (008133.jj)华安基金管理有限公司持有人户数3.12万 | 成立日期 | 2020-02-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7794元基金经理陈媛管理费用率1.20%管托费用率0.20%持仓换手率142.90% (2024-06-30) 成立以来分红再投入年化收益率-5.03% |
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华安优质生活混合(008133) - 基金对比
最后更新于：2024-12-26
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 | 华安优质生活混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-26 | -28.50% | 3.00% |
| 2024-12-25 | -28.65% | 2.95% |
| 2024-12-24 | -28.32% | 2.90% |
| 2024-12-23 | -29.24% | 1.61% |
| 2024-12-20 | -27.93% | 1.46% |
| 2024-12-19 | -28.58% | 1.92% |
| 2024-12-18 | -28.58% | 1.82% |
| 2024-12-17 | -28.78% | 1.31% |
| 2024-12-16 | -27.93% | 1.05% |
| 2024-12-13 | -26.99% | 1.60% |
| 2024-12-12 | -25.35% | 4.06% |
| 2024-12-11 | -26.77% | 3.04% |
| 2024-12-10 | -27.14% | 3.21% |
| 2024-12-09 | -28.17% | 2.46% |
| 2024-12-06 | -28.57% | 2.63% |
| 2024-12-05 | -29.34% | 1.30% |
| 2024-12-04 | -29.38% | 1.53% |
| 2024-12-03 | -28.93% | 2.08% |
| 2024-12-02 | -28.80% | 1.97% |
| 2024-11-29 | -29.10% | 1.17% |
| 2024-11-28 | -30.37% | 0.03% |
| 2024-11-27 | -29.62% | 0.92% |
| 2024-11-26 | -31.45% | -0.80% |
| 2024-11-25 | -31.58% | -0.60% |
| 2024-11-22 | -31.57% | -0.14% |
| 2024-11-21 | -29.54% | 3.05% |
| 2024-11-20 | -29.53% | 2.96% |
| 2024-11-19 | -30.13% | 2.73% |
| 2024-11-18 | -30.75% | 2.04% |
| 2024-11-15 | -29.74% | 2.52% |
| 2024-11-14 | -28.33% | 4.35% |
| 2024-11-13 | -26.93% | 6.19% |
| 2024-11-12 | -27.22% | 5.54% |
| 2024-11-11 | -26.23% | 6.71% |
| 2024-11-08 | -26.02% | 6.01% |
| 2024-11-07 | -24.55% | 7.09% |
| 2024-11-06 | -28.02% | 3.95% |
| 2024-11-05 | -27.47% | 4.48% |
| 2024-11-04 | -29.04% | 1.90% |
| 2024-11-01 | -29.91% | 0.48% |
| 2024-10-31 | -30.07% | 0.51% |
| 2024-10-30 | -29.44% | 0.47% |
| 2024-10-29 | -28.74% | 1.38% |
| 2024-10-28 | -28.23% | 2.40% |
| 2024-10-25 | -28.69% | 2.20% |
| 2024-10-24 | -28.93% | 1.49% |
| 2024-10-23 | -27.91% | 2.63% |
| 2024-10-22 | -28.43% | 2.23% |
| 2024-10-21 | -29.10% | 1.65% |
| 2024-10-18 | -28.63% | 1.39% |
