华宸未来价值先锋 (008135.jj)华宸未来基金管理有限公司 | 成立日期 | 2020-01-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8347元持有人户数1,129.00基金经理张翼翔管理费用率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-3.78% |
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华宸未来价值先锋(008135) - 基金对比
最后更新于：2024-09-30
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 |
|---|---|---|
| 2024-09-30 | -27.72% | 7.98% |
| 2024-09-27 | -34.30% | -0.46% |
| 2024-09-26 | -38.11% | -4.72% |
| 2024-09-25 | -39.90% | -8.58% |
| 2024-09-24 | -39.79% | -9.92% |
| 2024-09-23 | -42.15% | -13.66% |
| 2024-09-20 | -41.99% | -13.97% |
| 2024-09-19 | -42.21% | -14.11% |
| 2024-09-18 | -42.19% | -14.78% |
| 2024-09-13 | -41.70% | -15.10% |
| 2024-09-12 | -42.06% | -14.74% |
| 2024-09-11 | -42.03% | -14.37% |
| 2024-09-10 | -41.88% | -14.11% |
| 2024-09-09 | -42.14% | -14.19% |
| 2024-09-06 | -41.88% | -13.16% |
| 2024-09-05 | -40.63% | -12.45% |
| 2024-09-04 | -41.05% | -12.60% |
| 2024-09-03 | -40.26% | -12.03% |
| 2024-09-02 | -41.10% | -12.25% |
| 2024-08-30 | -39.44% | -10.74% |
| 2024-08-29 | -41.44% | -11.91% |
| 2024-08-28 | -41.75% | -11.68% |
| 2024-08-27 | -41.96% | -11.17% |
| 2024-08-26 | -41.68% | -10.66% |
| 2024-08-23 | -41.63% | -10.58% |
| 2024-08-22 | -41.56% | -10.96% |
| 2024-08-21 | -41.38% | -10.73% |
| 2024-08-20 | -41.37% | -10.43% |
| 2024-08-19 | -40.73% | -9.78% |
| 2024-08-16 | -40.62% | -10.09% |
| 2024-08-15 | -40.73% | -10.19% |
| 2024-08-14 | -40.81% | -11.06% |
| 2024-08-13 | -40.21% | -10.39% |
| 2024-08-12 | -40.44% | -10.62% |
| 2024-08-09 | -40.66% | -10.46% |
| 2024-08-08 | -40.52% | -10.16% |
| 2024-08-07 | -40.16% | -10.20% |
| 2024-08-06 | -40.24% | -10.16% |
| 2024-08-05 | -41.09% | -10.15% |
| 2024-08-02 | -39.50% | -9.04% |
| 2024-08-01 | -38.59% | -8.11% |
| 2024-07-31 | -38.42% | -7.49% |
| 2024-07-30 | -39.71% | -9.45% |
| 2024-07-29 | -39.25% | -8.87% |
| 2024-07-26 | -39.35% | -8.38% |
| 2024-07-25 | -39.80% | -8.64% |
| 2024-07-24 | -38.97% | -8.14% |
| 2024-07-23 | -38.85% | -7.55% |
| 2024-07-22 | -37.22% | -5.54% |
| 2024-07-19 | -37.05% | -4.89% |
