兴华永兴混合发起式A (010756.jj)(已退市)兴华基金管理有限公司 | 成立日期 | 2020-12-16 | 退市时间 | 2023-12-15 | 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-7.25% | ||
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兴华永兴混合发起式A(010756) - 基金对比
最后更新于：2023-12-15
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 | 兴华永兴混合发起式A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-12-15 | -10.12% | -16.73% |
| 2023-12-14 | -10.10% | -16.47% |
| 2023-12-13 | -10.50% | -16.04% |
| 2023-12-12 | -10.15% | -14.61% |
| 2023-12-11 | -9.86% | -14.79% |
| 2023-12-08 | -10.10% | -15.29% |
| 2023-12-07 | -9.74% | -15.50% |
| 2023-12-06 | -8.81% | -15.29% |
| 2023-12-05 | -9.21% | -15.42% |
| 2023-12-04 | -8.02% | -13.78% |
| 2023-12-01 | -3.62% | -13.21% |
| 2023-11-30 | -2.89% | -12.88% |
| 2023-11-29 | -3.14% | -13.08% |
| 2023-11-28 | -2.50% | -12.32% |
| 2023-11-27 | -3.84% | -12.49% |
| 2023-11-24 | -4.36% | -11.84% |
| 2023-11-23 | -4.02% | -11.25% |
| 2023-11-22 | -4.97% | -11.68% |
| 2023-11-21 | -4.09% | -10.77% |
| 2023-11-20 | -3.41% | -10.88% |
| 2023-11-17 | -3.54% | -11.09% |
| 2023-11-16 | -4.86% | -10.98% |
| 2023-11-15 | -3.75% | -10.11% |
| 2023-11-14 | -4.52% | -10.74% |
| 2023-11-13 | -4.23% | -10.81% |
| 2023-11-10 | -4.07% | -10.63% |
| 2023-11-09 | -4.22% | -9.97% |
| 2023-11-08 | -3.53% | -10.02% |
| 2023-11-07 | -4.39% | -9.80% |
| 2023-11-06 | -3.41% | -9.48% |
| 2023-11-03 | -5.99% | -10.69% |
| 2023-11-02 | -6.29% | -11.44% |
| 2023-11-01 | -5.92% | -11.02% |
| 2023-10-31 | -5.64% | -10.98% |
| 2023-10-30 | -4.66% | -10.70% |
| 2023-10-27 | -8.12% | -11.23% |
| 2023-10-26 | -12.39% | -12.43% |
| 2023-10-25 | -11.88% | -12.67% |
| 2023-10-24 | -11.29% | -13.11% |
| 2023-10-23 | -12.31% | -13.43% |
| 2023-10-20 | -12.14% | -12.52% |
| 2023-10-19 | -11.26% | -11.95% |
| 2023-10-18 | -10.01% | -10.03% |
| 2023-10-17 | -8.18% | -9.31% |
| 2023-10-16 | -8.76% | -9.63% |
| 2023-10-13 | -7.46% | -8.71% |
| 2023-10-12 | -6.88% | -7.74% |
| 2023-10-11 | -7.83% | -8.61% |
| 2023-10-10 | -10.70% | -8.87% |
| 2023-10-09 | -9.70% | -8.18% |
