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 | -0.78% | -3.30% |
| 2023-04-20 | -0.79% | -1.37% |
| 2023-04-19 | -0.79% | -1.09% |
| 2023-04-18 | -0.80% | -0.19% |
| 2023-04-17 | -0.79% | -0.50% |
| 2023-04-14 | -0.56% | -1.87% |
| 2023-04-13 | -0.89% | -2.42% |
| 2023-04-12 | -0.24% | -1.75% |
| 2023-04-11 | -0.67% | -1.68% |
| 2023-04-10 | -0.83% | -1.57% |
| 2023-04-07 | -0.42% | -1.12% |
| 2023-04-06 | -0.49% | -1.76% |
| 2023-04-04 | -0.69% | -1.61% |
| 2023-04-03 | -0.78% | -1.91% |
| 2023-03-31 | -1.33% | -2.86% |
| 2023-03-30 | -1.59% | -3.16% |
| 2023-03-29 | -1.43% | -3.93% |
| 2023-03-28 | -1.57% | -4.09% |
| 2023-03-27 | -1.39% | -3.78% |
| 2023-03-24 | -1.12% | -3.43% |
| 2023-03-23 | -1.11% | -3.14% |
| 2023-03-22 | -1.40% | -4.09% |
| 2023-03-21 | -1.67% | -4.50% |
| 2023-03-20 | -1.77% | -5.54% |
| 2023-03-17 | -1.60% | -5.07% |
| 2023-03-16 | -1.44% | -5.54% |
| 2023-03-15 | -1.16% | -4.39% |
| 2023-03-14 | -1.02% | -4.45% |
| 2023-03-13 | -0.90% | -3.87% |
| 2023-03-10 | -1.08% | -4.87% |
| 2023-03-09 | -0.86% | -3.60% |
| 2023-03-08 | -0.70% | -3.26% |
| 2023-03-07 | -0.61% | -2.91% |
| 2023-03-06 | -0.28% | -1.46% |
| 2023-03-03 | -0.11% | -0.95% |
| 2023-03-02 | -0.03% | -1.26% |
| 2023-03-01 | -0.07% | -1.03% |
| 2023-02-28 | -0.15% | -2.41% |
| 2023-02-27 | -0.32% | -3.03% |
| 2023-02-24 | -0.25% | -2.62% |
| 2023-02-23 | -0.09% | -1.59% |
| 2023-02-22 | -0.09% | -1.51% |
| 2023-02-21 | 0.02% | -0.62% |
| 2023-02-20 | 0.07% | -0.88% |
| 2023-02-17 | -0.13% | -3.25% |
| 2023-02-16 | -0.03% | -1.84% |
| 2023-02-15 | 0.08% | -1.11% |
| 2023-02-14 | 0.21% | -0.59% |
| 2023-02-13 | 0.23% | -0.64% |
| 2023-02-10 | 0.06% | -1.53% |
