华安汇智精选混合 (008371.jj)华安基金管理有限公司 | 成立日期 | 2019-12-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8735元基金经理饶晓鹏管理费用率0.80%管托费用率0.20%持仓换手率255.08% (2024-06-30) 成立以来分红再投入年化收益率-2.83% |
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华安汇智精选混合(008371) - 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 | 华安汇智精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-02 | -32.41% | -18.69% |
| 2024-08-30 | -31.60% | -17.28% |
| 2024-08-29 | -32.42% | -18.37% |
| 2024-08-28 | -32.98% | -18.15% |
| 2024-08-27 | -32.43% | -17.68% |
| 2024-08-26 | -32.18% | -17.21% |
| 2024-08-23 | -31.79% | -17.14% |
| 2024-08-22 | -31.48% | -17.49% |
| 2024-08-21 | -31.51% | -17.28% |
| 2024-08-20 | -31.56% | -17.00% |
| 2024-08-19 | -30.87% | -16.40% |
| 2024-08-16 | -31.08% | -16.68% |
| 2024-08-15 | -31.14% | -16.77% |
| 2024-08-14 | -31.52% | -17.59% |
| 2024-08-13 | -30.84% | -16.96% |
| 2024-08-12 | -30.90% | -17.17% |
| 2024-08-09 | -31.05% | -17.03% |
| 2024-08-08 | -30.57% | -16.75% |
| 2024-08-07 | -30.69% | -16.78% |
| 2024-08-06 | -30.77% | -16.75% |
| 2024-08-05 | -31.10% | -16.74% |
| 2024-08-02 | -30.51% | -15.72% |
| 2024-08-01 | -30.50% | -14.85% |
| 2024-07-31 | -29.93% | -14.28% |
| 2024-07-30 | -31.90% | -16.09% |
| 2024-07-29 | -31.28% | -15.56% |
| 2024-07-26 | -30.56% | -15.10% |
| 2024-07-25 | -30.79% | -15.34% |
| 2024-07-24 | -30.65% | -14.87% |
| 2024-07-23 | -30.10% | -14.33% |
| 2024-07-22 | -28.08% | -12.46% |
| 2024-07-19 | -27.59% | -11.86% |
| 2024-07-18 | -27.79% | -12.31% |
| 2024-07-17 | -28.31% | -12.80% |
| 2024-07-16 | -28.42% | -12.88% |
| 2024-07-15 | -28.16% | -13.43% |
| 2024-07-12 | -27.87% | -13.52% |
| 2024-07-11 | -27.69% | -13.63% |
| 2024-07-10 | -28.69% | -14.61% |
| 2024-07-09 | -28.42% | -14.34% |
| 2024-07-08 | -29.20% | -15.28% |
| 2024-07-05 | -28.49% | -14.55% |
| 2024-07-04 | -28.80% | -14.19% |
| 2024-07-03 | -28.46% | -13.75% |
| 2024-07-02 | -27.64% | -13.54% |
| 2024-07-01 | -27.22% | -13.38% |
| 2024-06-30 | -27.88% | -- |
| 2024-06-28 | -27.88% | -13.79% |
| 2024-06-27 | -27.83% | -13.98% |
| 2024-06-26 | -27.01% | -13.33% |
