华润元大润安混合 (013697.jj)(已退市)华润元大基金管理有限公司 | 成立日期 | 2022-05-27 | 退市时间 | 2023-04-21 | 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-0.87% | ||
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华润元大润安混合(013697) - 基金对比
最后更新于：2023-04-21
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 | 华润元大润安混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-04-21 | -0.58% | 4.92% |
| 2023-04-20 | -0.59% | 7.01% |
| 2023-04-19 | -0.59% | 7.31% |
| 2023-04-18 | -0.60% | 8.29% |
| 2023-04-17 | -0.59% | 7.96% |
| 2023-04-14 | -0.36% | 6.47% |
| 2023-04-13 | -0.69% | 5.87% |
| 2023-04-12 | -0.04% | 6.60% |
| 2023-04-11 | -0.47% | 6.68% |
| 2023-04-10 | -0.63% | 6.80% |
| 2023-04-07 | -0.22% | 7.28% |
| 2023-04-06 | -0.29% | 6.59% |
| 2023-04-04 | -0.49% | 6.75% |
| 2023-04-03 | -0.58% | 6.43% |
| 2023-03-31 | -1.13% | 5.40% |
| 2023-03-30 | -1.39% | 5.07% |
| 2023-03-29 | -1.23% | 4.23% |
| 2023-03-28 | -1.37% | 4.06% |
| 2023-03-27 | -1.19% | 4.40% |
| 2023-03-24 | -0.92% | 4.78% |
| 2023-03-23 | -0.91% | 5.09% |
| 2023-03-22 | -1.20% | 4.06% |
| 2023-03-21 | -1.47% | 3.61% |
| 2023-03-20 | -1.57% | 2.49% |
| 2023-03-17 | -1.40% | 3.00% |
| 2023-03-16 | -1.24% | 2.49% |
| 2023-03-15 | -0.96% | 3.73% |
| 2023-03-14 | -0.82% | 3.67% |
| 2023-03-13 | -0.70% | 4.30% |
| 2023-03-10 | -0.88% | 3.22% |
| 2023-03-09 | -0.66% | 4.59% |
| 2023-03-08 | -0.50% | 4.96% |
| 2023-03-07 | -0.41% | 5.34% |
| 2023-03-06 | -0.08% | 6.91% |
| 2023-03-03 | 0.09% | 7.47% |
| 2023-03-02 | 0.17% | 7.14% |
| 2023-03-01 | 0.13% | 7.37% |
| 2023-02-28 | 0.05% | 5.88% |
| 2023-02-27 | -0.12% | 5.21% |
| 2023-02-24 | -0.05% | 5.66% |
| 2023-02-23 | 0.11% | 6.77% |
| 2023-02-22 | 0.11% | 6.85% |
| 2023-02-21 | 0.22% | 7.83% |
| 2023-02-20 | 0.27% | 7.55% |
| 2023-02-17 | 0.07% | 4.97% |
| 2023-02-16 | 0.17% | 6.50% |
| 2023-02-15 | 0.28% | 7.29% |
| 2023-02-14 | 0.41% | 7.85% |
| 2023-02-13 | 0.43% | 7.81% |
| 2023-02-10 | 0.26% | 6.84% |
