华安金享混合 (009200.jj)(已退市)华安基金管理有限公司 | 成立日期 | 2020-11-25 | 退市时间 | 2023-11-27 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-2.92% | ||
| 备注 (0): | 双击编辑备注 |
华安金享混合(009200) - 基金对比
最后更新于：2023-11-27
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。
加载中......
| 日期 | 华安金享混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-11-27 | -25.26% | -15.78% |
| 2023-11-24 | -24.93% | -15.16% |
| 2023-11-23 | -24.64% | -14.59% |
| 2023-11-22 | -25.10% | -15.00% |
| 2023-11-21 | -23.94% | -14.13% |
| 2023-11-20 | -23.87% | -14.24% |
| 2023-11-17 | -24.06% | -14.44% |
| 2023-11-16 | -24.71% | -14.33% |
| 2023-11-15 | -23.85% | -13.50% |
| 2023-11-14 | -24.89% | -14.10% |
| 2023-11-13 | -25.74% | -14.16% |
| 2023-11-10 | -26.02% | -14.00% |
| 2023-11-09 | -25.90% | -13.36% |
| 2023-11-08 | -26.53% | -13.41% |
| 2023-11-07 | -26.44% | -13.20% |
| 2023-11-06 | -26.77% | -12.89% |
| 2023-11-03 | -28.17% | -14.05% |
| 2023-11-02 | -28.97% | -14.77% |
| 2023-11-01 | -27.92% | -14.37% |
| 2023-10-31 | -28.23% | -14.33% |
| 2023-10-30 | -28.04% | -14.06% |
| 2023-10-27 | -29.01% | -14.57% |
| 2023-10-26 | -30.83% | -15.73% |
| 2023-10-25 | -31.31% | -15.96% |
| 2023-10-24 | -31.41% | -16.38% |
| 2023-10-23 | -31.93% | -16.69% |
| 2023-10-20 | -30.40% | -15.82% |
| 2023-10-19 | -29.88% | -15.26% |
| 2023-10-18 | -29.27% | -13.42% |
| 2023-10-17 | -27.99% | -12.73% |
| 2023-10-16 | -27.73% | -13.03% |
| 2023-10-13 | -26.47% | -12.15% |
| 2023-10-12 | -25.63% | -11.22% |
| 2023-10-11 | -26.24% | -12.05% |
| 2023-10-10 | -26.61% | -12.30% |
| 2023-10-09 | -26.77% | -11.64% |
| 2023-09-28 | -27.08% | -11.52% |
| 2023-09-27 | -27.39% | -11.26% |
| 2023-09-26 | -28.10% | -11.44% |
| 2023-09-25 | -27.59% | -10.92% |
| 2023-09-22 | -27.15% | -10.34% |
| 2023-09-21 | -28.40% | -11.93% |
| 2023-09-20 | -27.50% | -11.14% |
| 2023-09-19 | -26.80% | -10.78% |
| 2023-09-18 | -25.77% | -10.61% |
| 2023-09-15 | -26.51% | -11.06% |
| 2023-09-14 | -26.33% | -10.47% |
| 2023-09-13 | -25.56% | -10.39% |
| 2023-09-12 | -24.21% | -9.82% |
| 2023-09-11 | -24.16% | -9.65% |
