华安现代生活混合 (008290.jj)华安基金管理有限公司 | 成立日期 | 2020-04-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7307元基金经理刘淑生管理费用率1.50%管托费用率0.25%持仓换手率278.76% (2024-06-30) 成立以来分红再投入年化收益率-6.96% |
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华安现代生活混合(008290) - 基金对比
最后更新于：2024-09-02
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 | 华安现代生活混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-02 | -34.54% | -18.69% |
| 2024-08-30 | -33.88% | -17.28% |
| 2024-08-29 | -34.83% | -18.37% |
| 2024-08-28 | -35.53% | -18.15% |
| 2024-08-27 | -35.35% | -17.68% |
| 2024-08-26 | -34.68% | -17.21% |
| 2024-08-23 | -34.69% | -17.14% |
| 2024-08-22 | -34.32% | -17.49% |
| 2024-08-21 | -34.23% | -17.28% |
| 2024-08-20 | -34.22% | -17.00% |
| 2024-08-19 | -33.38% | -16.40% |
| 2024-08-16 | -34.04% | -16.68% |
| 2024-08-15 | -33.91% | -16.77% |
| 2024-08-14 | -34.09% | -17.59% |
| 2024-08-13 | -33.16% | -16.96% |
| 2024-08-12 | -33.25% | -17.17% |
| 2024-08-09 | -33.18% | -17.03% |
| 2024-08-08 | -33.23% | -16.75% |
| 2024-08-07 | -32.56% | -16.78% |
| 2024-08-06 | -33.16% | -16.75% |
| 2024-08-05 | -34.59% | -16.74% |
| 2024-08-02 | -34.05% | -15.72% |
| 2024-08-01 | -32.97% | -14.85% |
| 2024-07-31 | -32.61% | -14.28% |
| 2024-07-30 | -34.96% | -16.09% |
| 2024-07-29 | -34.67% | -15.56% |
| 2024-07-26 | -34.56% | -15.10% |
| 2024-07-25 | -35.19% | -15.34% |
| 2024-07-24 | -34.80% | -14.87% |
| 2024-07-23 | -34.16% | -14.33% |
| 2024-07-22 | -32.37% | -12.46% |
| 2024-07-19 | -32.24% | -11.86% |
| 2024-07-18 | -31.73% | -12.31% |
| 2024-07-17 | -32.18% | -12.80% |
| 2024-07-16 | -31.87% | -12.88% |
| 2024-07-15 | -31.48% | -13.43% |
| 2024-07-12 | -31.66% | -13.52% |
| 2024-07-11 | -31.06% | -13.63% |
| 2024-07-10 | -32.32% | -14.61% |
| 2024-07-09 | -30.91% | -14.34% |
| 2024-07-08 | -31.53% | -15.28% |
| 2024-07-05 | -30.17% | -14.55% |
| 2024-07-04 | -30.56% | -14.19% |
| 2024-07-03 | -29.29% | -13.75% |
| 2024-07-02 | -28.89% | -13.54% |
| 2024-07-01 | -28.59% | -13.38% |
| 2024-06-30 | -29.36% | -- |
| 2024-06-28 | -29.36% | -13.79% |
| 2024-06-27 | -29.59% | -13.98% |
| 2024-06-26 | -27.98% | -13.33% |
