华润元大臻选回报混合A (013598.jj)(已退市)华润元大基金管理有限公司 | 成立日期 | 2022-02-18 | 退市时间 | 2024-03-15 | 基金类型混合型当前净值--基金经理 -- 持仓换手率288.77倍 (2023-12-31) 成立以来分红再投入年化收益率2.10% | ||
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华润元大臻选回报混合A(013598) - 基金对比
最后更新于：2024-03-15
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 | 华润元大臻选回报混合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 |
|---|---|---|
| 2024-03-15 | 4.42% | -14.39% |
| 2024-03-14 | 2.96% | -14.58% |
| 2024-03-13 | 4.13% | -14.33% |
| 2024-03-12 | 4.12% | -13.73% |
| 2024-03-11 | 3.74% | -13.93% |
| 2024-03-08 | 1.81% | -14.99% |
| 2024-03-07 | -0.02% | -15.36% |
| 2024-03-06 | 1.79% | -14.84% |
| 2024-03-05 | -1.18% | -14.50% |
| 2024-03-04 | -0.26% | -15.09% |
| 2024-03-01 | 0.29% | -15.16% |
| 2024-02-29 | -0.12% | -15.68% |
| 2024-02-28 | -1.41% | -17.26% |
| 2024-02-27 | 0.98% | -16.19% |
| 2024-02-26 | -0.25% | -17.19% |
| 2024-02-23 | 0.38% | -16.32% |
| 2024-02-22 | 0.13% | -16.39% |
| 2024-02-21 | -0.29% | -17.10% |
| 2024-02-20 | -1.96% | -18.21% |
| 2024-02-19 | -2.67% | -18.38% |
| 2024-02-08 | -2.74% | -19.31% |
| 2024-02-07 | -4.00% | -19.82% |
| 2024-02-06 | -5.19% | -20.58% |
| 2024-02-05 | -8.94% | -23.25% |
| 2024-02-02 | -6.70% | -23.75% |
| 2024-02-01 | -4.98% | -22.84% |
| 2024-01-31 | -4.58% | -22.90% |
| 2024-01-30 | -2.82% | -22.18% |
| 2024-01-29 | -1.36% | -20.77% |
| 2024-01-26 | -0.06% | -20.05% |
| 2024-01-25 | 0.48% | -19.84% |
| 2024-01-24 | -0.77% | -21.41% |
| 2024-01-23 | -2.34% | -22.50% |
| 2024-01-22 | -3.66% | -22.81% |
| 2024-01-19 | -0.95% | -21.59% |
| 2024-01-18 | 0.12% | -21.47% |
| 2024-01-17 | -0.43% | -22.57% |
| 2024-01-16 | 1.89% | -20.84% |
| 2024-01-15 | 1.22% | -21.32% |
| 2024-01-12 | 2.14% | -21.24% |
| 2024-01-11 | 2.16% | -20.97% |
| 2024-01-10 | 0.39% | -21.41% |
| 2024-01-09 | 0.40% | -21.05% |
| 2024-01-08 | 0.23% | -21.20% |
| 2024-01-05 | 1.34% | -20.17% |
| 2024-01-04 | 2.88% | -19.74% |
| 2024-01-03 | 4.08% | -18.99% |
| 2024-01-02 | 4.57% | -18.79% |
| 2023-12-31 | 6.42% | -- |
| 2023-12-29 | 5.23% | -17.72% |
