华润元大臻选回报混合C (013599.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 -- 成立以来分红再投入年化收益率2.55% | ||
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华润元大臻选回报混合C(013599) - 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 |
|---|---|---|
| 2024-03-15 | 2.66% | -10.32% |
| 2024-03-14 | 1.23% | -10.52% |
| 2024-03-13 | 2.38% | -10.26% |
| 2024-03-12 | 2.37% | -9.63% |
| 2024-03-11 | 1.99% | -9.84% |
| 2024-03-08 | 0.10% | -10.95% |
| 2024-03-07 | -1.71% | -11.33% |
| 2024-03-06 | 0.08% | -10.80% |
| 2024-03-05 | -2.85% | -10.43% |
| 2024-03-04 | -1.94% | -11.05% |
| 2024-03-01 | -1.39% | -11.13% |
| 2024-02-29 | -1.80% | -11.68% |
| 2024-02-28 | -3.07% | -13.33% |
| 2024-02-27 | -0.72% | -12.21% |
| 2024-02-26 | -1.93% | -13.25% |
| 2024-02-23 | -1.31% | -12.34% |
| 2024-02-22 | -1.55% | -12.41% |
| 2024-02-21 | -1.97% | -13.16% |
| 2024-02-20 | -3.61% | -14.32% |
| 2024-02-19 | -4.30% | -14.50% |
| 2024-02-08 | -4.37% | -15.47% |
| 2024-02-07 | -5.60% | -16.01% |
| 2024-02-06 | -6.78% | -16.81% |
| 2024-02-05 | -10.47% | -19.61% |
| 2024-02-02 | -8.26% | -20.13% |
| 2024-02-01 | -6.57% | -19.17% |
| 2024-01-31 | -6.18% | -19.23% |
| 2024-01-30 | -4.45% | -18.48% |
| 2024-01-29 | -3.01% | -17.00% |
| 2024-01-26 | -1.73% | -16.25% |
| 2024-01-25 | -1.21% | -16.03% |
| 2024-01-24 | -2.44% | -17.68% |
| 2024-01-23 | -3.98% | -18.81% |
| 2024-01-22 | -5.27% | -19.14% |
| 2024-01-19 | -2.61% | -17.86% |
| 2024-01-18 | -1.55% | -17.74% |
| 2024-01-17 | -2.09% | -18.89% |
| 2024-01-16 | 0.19% | -17.08% |
| 2024-01-15 | -0.48% | -17.58% |
| 2024-01-12 | 0.43% | -17.50% |
| 2024-01-11 | 0.46% | -17.21% |
| 2024-01-10 | -1.29% | -17.68% |
| 2024-01-09 | -1.29% | -17.29% |
| 2024-01-08 | -1.44% | -17.45% |
| 2024-01-05 | -0.35% | -16.37% |
| 2024-01-04 | 1.17% | -15.92% |
| 2024-01-03 | 2.35% | -15.14% |
| 2024-01-02 | 2.83% | -14.93% |
| 2023-12-31 | 3.65% | -- |
| 2023-12-29 | 2.50% | -13.81% |
