华安聚优精选混合 (009714.jj)华安基金管理有限公司 | 成立日期 | 2020-07-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5584元基金经理饶晓鹏管理费用率1.50%管托费用率0.25%持仓换手率256.99% (2024-06-30) 成立以来分红再投入年化收益率-13.16% |
| 备注 (1): | 双击编辑备注 |
华安聚优精选混合(009714) - 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 | 华安聚优精选混合 - 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 | -33.67% | -18.69% |
| 2024-08-30 | -32.91% | -17.28% |
| 2024-08-29 | -33.69% | -18.37% |
| 2024-08-28 | -34.22% | -18.15% |
| 2024-08-27 | -33.67% | -17.68% |
| 2024-08-26 | -33.44% | -17.21% |
| 2024-08-23 | -33.03% | -17.14% |
| 2024-08-22 | -32.70% | -17.49% |
| 2024-08-21 | -32.74% | -17.28% |
| 2024-08-20 | -32.78% | -17.00% |
| 2024-08-19 | -32.11% | -16.40% |
| 2024-08-16 | -32.33% | -16.68% |
| 2024-08-15 | -32.33% | -16.77% |
| 2024-08-14 | -32.69% | -17.59% |
| 2024-08-13 | -32.01% | -16.96% |
| 2024-08-12 | -32.07% | -17.17% |
| 2024-08-09 | -32.21% | -17.03% |
| 2024-08-08 | -31.74% | -16.75% |
| 2024-08-07 | -31.83% | -16.78% |
| 2024-08-06 | -31.90% | -16.75% |
| 2024-08-05 | -32.24% | -16.74% |
| 2024-08-02 | -31.61% | -15.72% |
| 2024-08-01 | -31.61% | -14.85% |
| 2024-07-31 | -31.07% | -14.28% |
| 2024-07-30 | -33.00% | -16.09% |
| 2024-07-29 | -32.38% | -15.56% |
| 2024-07-26 | -31.68% | -15.10% |
| 2024-07-25 | -31.90% | -15.34% |
| 2024-07-24 | -31.76% | -14.87% |
| 2024-07-23 | -31.26% | -14.33% |
| 2024-07-22 | -29.30% | -12.46% |
| 2024-07-19 | -28.84% | -11.86% |
| 2024-07-18 | -28.98% | -12.31% |
| 2024-07-17 | -29.50% | -12.80% |
| 2024-07-16 | -29.60% | -12.88% |
| 2024-07-15 | -29.34% | -13.43% |
| 2024-07-12 | -29.07% | -13.52% |
| 2024-07-11 | -28.88% | -13.63% |
| 2024-07-10 | -29.85% | -14.61% |
| 2024-07-09 | -29.59% | -14.34% |
| 2024-07-08 | -30.32% | -15.28% |
| 2024-07-05 | -29.62% | -14.55% |
| 2024-07-04 | -29.93% | -14.19% |
| 2024-07-03 | -29.61% | -13.75% |
| 2024-07-02 | -28.77% | -13.54% |
| 2024-07-01 | -28.28% | -13.38% |
| 2024-06-30 | -28.96% | -- |
| 2024-06-28 | -28.96% | -13.79% |
| 2024-06-27 | -28.89% | -13.98% |
| 2024-06-26 | -28.08% | -13.33% |
