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--持有人户数--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 | -33.58% | -10.14% |
| 2024-02-06 | -34.58% | -11.00% |
| 2024-02-05 | -37.16% | -13.99% |
| 2024-02-02 | -35.73% | -14.55% |
| 2024-02-01 | -34.34% | -13.52% |
| 2024-01-31 | -34.56% | -13.59% |
| 2024-01-30 | -32.87% | -12.79% |
| 2024-01-29 | -31.38% | -11.21% |
| 2024-01-26 | -29.33% | -10.40% |
| 2024-01-25 | -27.55% | -10.16% |
| 2024-01-24 | -28.82% | -11.93% |
| 2024-01-23 | -28.87% | -13.14% |
| 2024-01-22 | -29.88% | -13.49% |
| 2024-01-19 | -27.03% | -12.12% |
| 2024-01-18 | -26.36% | -11.99% |
| 2024-01-17 | -26.80% | -13.22% |
| 2024-01-16 | -25.04% | -11.29% |
| 2024-01-15 | -24.84% | -11.83% |
| 2024-01-12 | -25.01% | -11.74% |
| 2024-01-11 | -24.37% | -11.43% |
| 2024-01-10 | -25.67% | -11.93% |
| 2024-01-09 | -24.79% | -11.51% |
| 2024-01-08 | -25.32% | -11.69% |
| 2024-01-05 | -24.00% | -10.53% |
| 2024-01-04 | -22.46% | -10.05% |
| 2024-01-03 | -21.89% | -9.21% |
| 2024-01-02 | -20.65% | -8.99% |
| 2023-12-31 | -19.64% | -- |
| 2023-12-29 | -19.64% | -7.79% |
| 2023-12-28 | -21.13% | -8.23% |
| 2023-12-27 | -21.55% | -10.34% |
| 2023-12-26 | -22.54% | -10.65% |
| 2023-12-25 | -21.22% | -10.04% |
| 2023-12-22 | -21.25% | -10.31% |
| 2023-12-21 | -19.47% | -10.48% |
| 2023-12-20 | -19.97% | -11.38% |
| 2023-12-19 | -19.10% | -10.40% |
| 2023-12-18 | -19.58% | -10.52% |
| 2023-12-15 | -18.70% | -10.20% |
| 2023-12-14 | -18.19% | -9.92% |
| 2023-12-13 | -17.92% | -9.44% |
| 2023-12-12 | -17.15% | -7.90% |
| 2023-12-11 | -17.04% | -8.10% |
| 2023-12-08 | -18.17% | -8.64% |
| 2023-12-07 | -18.56% | -8.86% |
| 2023-12-06 | -18.18% | -8.64% |
| 2023-12-05 | -18.49% | -8.78% |
| 2023-12-04 | -17.00% | -7.01% |
| 2023-12-01 | -16.33% | -6.40% |
| 2023-11-30 | -16.55% | -6.04% |
