华宸未来价值先锋 (008135.jj)华宸未来基金管理有限公司持有人户数1,129.00 | 成立日期 | 2020-01-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8063元基金经理李柏汗管理费用率1.20%管托费用率0.20%持仓换手率341.40% (2024-06-30) 成立以来分红再投入年化收益率-4.28% |
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华宸未来价值先锋(008135) - 基金对比
最后更新于：2024-12-23
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 | 华宸未来价值先锋 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-23 | -30.36% | 2.34% |
| 2024-12-20 | -29.83% | 2.19% |
| 2024-12-19 | -29.19% | 2.65% |
| 2024-12-18 | -29.75% | 2.56% |
| 2024-12-17 | -29.78% | 2.04% |
| 2024-12-16 | -29.26% | 1.78% |
| 2024-12-13 | -27.65% | 2.33% |
| 2024-12-12 | -26.24% | 4.81% |
| 2024-12-11 | -26.77% | 3.78% |
| 2024-12-10 | -27.11% | 3.96% |
| 2024-12-09 | -27.65% | 3.20% |
| 2024-12-06 | -27.48% | 3.37% |
| 2024-12-05 | -28.25% | 2.03% |
| 2024-12-04 | -28.18% | 2.27% |
| 2024-12-03 | -27.85% | 2.82% |
| 2024-12-02 | -27.79% | 2.71% |
| 2024-11-29 | -28.11% | 1.90% |
| 2024-11-28 | -28.44% | 0.76% |
| 2024-11-27 | -28.25% | 1.65% |
| 2024-11-26 | -29.21% | -0.09% |
| 2024-11-25 | -29.55% | 0.12% |
| 2024-11-22 | -29.66% | 0.58% |
| 2024-11-21 | -27.28% | 3.79% |
| 2024-11-20 | -27.09% | 3.70% |
| 2024-11-19 | -28.17% | 3.47% |
| 2024-11-18 | -29.21% | 2.78% |
| 2024-11-15 | -28.25% | 3.26% |
| 2024-11-14 | -26.51% | 5.10% |
| 2024-11-13 | -24.75% | 6.96% |
| 2024-11-12 | -24.62% | 6.30% |
| 2024-11-11 | -24.24% | 7.48% |
| 2024-11-08 | -24.54% | 6.78% |
| 2024-11-07 | -23.35% | 7.86% |
| 2024-11-06 | -24.70% | 4.70% |
| 2024-11-05 | -23.83% | 5.23% |
| 2024-11-04 | -24.58% | 2.63% |
| 2024-11-01 | -25.25% | 1.21% |
| 2024-10-31 | -24.93% | 1.24% |
| 2024-10-30 | -24.68% | 1.20% |
| 2024-10-29 | -24.30% | 2.11% |
| 2024-10-28 | -23.92% | 3.14% |
| 2024-10-25 | -23.58% | 2.94% |
| 2024-10-24 | -25.58% | 2.22% |
| 2024-10-23 | -24.91% | 3.38% |
| 2024-10-22 | -24.43% | 2.97% |
| 2024-10-21 | -25.07% | 2.39% |
| 2024-10-18 | -25.55% | 2.13% |
| 2024-10-17 | -28.80% | -1.44% |
| 2024-10-16 | -29.15% | -0.31% |
| 2024-10-15 | -27.85% | 0.33% |
