国寿安保华丰混合A (010765.jj)(已退市)国寿安保基金管理有限公司 | 成立日期 | 2021-02-01 | 退市时间 | 2024-02-07 | 基金类型混合型当前净值--基金经理 -- 持仓换手率976.91% (2023-12-31) 成立以来分红再投入年化收益率-19.84% | ||
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国寿安保华丰混合A(010765) - 基金对比
最后更新于：2024-02-07
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 | 国寿安保华丰混合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 |
|---|---|---|
| 2024-02-07 | -28.08% | -13.01% |
| 2024-02-06 | -29.16% | -13.84% |
| 2024-02-05 | -31.96% | -16.73% |
| 2024-02-02 | -30.40% | -17.27% |
| 2024-02-01 | -28.91% | -16.28% |
| 2024-01-31 | -29.14% | -16.34% |
| 2024-01-30 | -27.31% | -15.57% |
| 2024-01-29 | -25.70% | -14.04% |
| 2024-01-26 | -23.48% | -13.26% |
| 2024-01-25 | -21.55% | -13.02% |
| 2024-01-24 | -22.92% | -14.74% |
| 2024-01-23 | -22.98% | -15.91% |
| 2024-01-22 | -24.07% | -16.25% |
| 2024-01-19 | -20.99% | -14.93% |
| 2024-01-18 | -20.26% | -14.80% |
| 2024-01-17 | -20.74% | -15.99% |
| 2024-01-16 | -18.83% | -14.12% |
| 2024-01-15 | -18.62% | -14.64% |
| 2024-01-12 | -18.80% | -14.55% |
| 2024-01-11 | -18.10% | -14.25% |
| 2024-01-10 | -19.52% | -14.74% |
| 2024-01-09 | -18.57% | -14.34% |
| 2024-01-08 | -19.14% | -14.50% |
| 2024-01-05 | -17.71% | -13.38% |
| 2024-01-04 | -16.04% | -12.92% |
| 2024-01-03 | -15.43% | -12.10% |
| 2024-01-02 | -14.08% | -11.89% |
| 2023-12-31 | -12.99% | -- |
| 2023-12-29 | -12.99% | -10.73% |
| 2023-12-28 | -14.60% | -11.16% |
| 2023-12-27 | -15.05% | -13.19% |
| 2023-12-26 | -16.13% | -13.50% |
| 2023-12-25 | -14.70% | -12.91% |
| 2023-12-22 | -14.73% | -13.17% |
| 2023-12-21 | -12.81% | -13.34% |
| 2023-12-20 | -13.34% | -14.21% |
| 2023-12-19 | -12.40% | -13.25% |
| 2023-12-18 | -12.92% | -13.38% |
| 2023-12-15 | -11.97% | -13.06% |
| 2023-12-14 | -11.42% | -12.79% |
| 2023-12-13 | -11.13% | -12.33% |
| 2023-12-12 | -10.28% | -10.84% |
| 2023-12-11 | -10.17% | -11.03% |
| 2023-12-08 | -11.39% | -11.55% |
| 2023-12-07 | -11.81% | -11.77% |
| 2023-12-06 | -11.41% | -11.55% |
| 2023-12-05 | -11.74% | -11.69% |
| 2023-12-04 | -10.13% | -9.97% |
| 2023-12-01 | -9.40% | -9.38% |
| 2023-11-30 | -9.64% | -9.04% |
