弘毅远方高端制造混合C (011887.jj)(已退市)弘毅远方基金管理有限公司 | 成立日期 | 2021-06-01 | 退市时间 | 2024-06-03 | 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-21.46% | ||
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弘毅远方高端制造混合C(011887) - 基金对比
最后更新于：2024-06-03
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 | 弘毅远方高端制造混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-06-03 | -35.67% | -10.57% |
| 2024-05-31 | -35.85% | -10.79% |
| 2024-05-30 | -35.66% | -10.44% |
| 2024-05-29 | -35.90% | -9.96% |
| 2024-05-28 | -36.32% | -10.07% |
| 2024-05-27 | -35.86% | -9.40% |
| 2024-05-24 | -36.47% | -10.26% |
| 2024-05-23 | -35.79% | -9.25% |
| 2024-05-22 | -35.14% | -8.19% |
| 2024-05-21 | -34.76% | -8.40% |
| 2024-05-20 | -34.22% | -8.03% |
| 2024-05-17 | -34.44% | -8.35% |
| 2024-05-16 | -34.77% | -9.29% |
| 2024-05-15 | -34.32% | -9.64% |
| 2024-05-14 | -33.55% | -8.87% |
| 2024-05-13 | -33.13% | -8.68% |
| 2024-05-10 | -33.21% | -8.64% |
| 2024-05-09 | -33.04% | -8.69% |
| 2024-05-08 | -34.33% | -9.54% |
| 2024-05-07 | -33.77% | -8.82% |
| 2024-05-06 | -33.65% | -8.85% |
| 2024-04-30 | -35.38% | -10.18% |
| 2024-04-29 | -35.47% | -9.70% |
| 2024-04-26 | -36.30% | -10.69% |
| 2024-04-25 | -36.98% | -12.03% |
| 2024-04-24 | -36.62% | -12.25% |
| 2024-04-23 | -37.61% | -12.63% |
| 2024-04-22 | -36.66% | -12.02% |
| 2024-04-19 | -36.14% | -11.75% |
| 2024-04-18 | -35.86% | -11.05% |
| 2024-04-17 | -35.82% | -11.16% |
| 2024-04-16 | -37.19% | -12.51% |
| 2024-04-15 | -35.97% | -11.56% |
| 2024-04-12 | -37.23% | -13.39% |
| 2024-04-11 | -36.88% | -12.68% |
| 2024-04-10 | -37.34% | -12.67% |
| 2024-04-09 | -36.63% | -11.95% |
| 2024-04-08 | -36.86% | -11.88% |
| 2024-04-03 | -36.19% | -11.10% |
| 2024-04-02 | -35.46% | -10.78% |
| 2024-04-01 | -35.14% | -10.40% |
| 2024-03-29 | -36.44% | -11.85% |
| 2024-03-28 | -37.10% | -12.26% |
| 2024-03-27 | -38.33% | -12.72% |
| 2024-03-26 | -37.07% | -11.70% |
| 2024-03-25 | -37.34% | -12.14% |
| 2024-03-22 | -36.46% | -11.66% |
| 2024-03-21 | -35.65% | -10.77% |
| 2024-03-20 | -36.14% | -10.66% |
| 2024-03-19 | -36.34% | -10.85% |
