华润元大ESG主题混合 (014123.jj)(已退市)华润元大基金管理有限公司 | 成立日期 | 2022-06-23 | 退市时间 | 2022-12-20 | 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11.50% | ||
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华润元大ESG主题混合(014123) - 基金对比
最后更新于：2022-12-20
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ESG主题混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-12-20 | 11.49% | -8.18% |
| 2022-12-19 | 9.63% | -6.64% |
| 2022-12-16 | 3.71% | -5.18% |
| 2022-12-15 | 3.99% | -5.23% |
| 2022-12-14 | 2.86% | -5.16% |
| 2022-12-13 | 2.83% | -5.38% |
| 2022-12-12 | 4.08% | -5.20% |
| 2022-12-09 | 4.32% | -4.12% |
| 2022-12-08 | 4.54% | -5.06% |
| 2022-12-07 | 4.50% | -5.08% |
| 2022-12-06 | 4.44% | -4.84% |
| 2022-12-05 | 4.32% | -5.35% |
| 2022-12-02 | 4.22% | -7.17% |
| 2022-12-01 | 4.07% | -6.60% |
| 2022-11-30 | 3.98% | -7.60% |
| 2022-11-29 | 3.95% | -7.71% |
| 2022-11-28 | 4.04% | -10.48% |
| 2022-11-25 | 3.95% | -9.46% |
| 2022-11-24 | 4.06% | -9.91% |
| 2022-11-23 | 3.87% | -9.51% |
| 2022-11-22 | 3.69% | -9.60% |
| 2022-11-21 | 3.75% | -9.62% |
| 2022-11-18 | 3.63% | -8.84% |
| 2022-11-17 | 3.66% | -8.43% |
| 2022-11-16 | 3.64% | -8.05% |
| 2022-11-15 | 3.67% | -7.29% |
| 2022-11-14 | 3.50% | -9.02% |
| 2022-11-11 | -7.92% | -9.15% |
| 2022-11-10 | -7.92% | -11.62% |
| 2022-11-09 | -7.86% | -10.93% |
| 2022-11-08 | -7.82% | -10.09% |
| 2022-11-07 | -7.80% | -9.47% |
| 2022-11-04 | -7.93% | -9.66% |
| 2022-11-03 | -7.97% | -12.52% |
| 2022-11-02 | -8.03% | -11.81% |
| 2022-11-01 | -8.00% | -12.85% |
| 2022-10-31 | -8.16% | -15.86% |
| 2022-10-28 | -8.62% | -15.08% |
| 2022-10-27 | -8.55% | -12.92% |
| 2022-10-26 | -8.38% | -12.31% |
| 2022-10-25 | -8.52% | -13.01% |
| 2022-10-24 | -8.52% | -12.87% |
| 2022-10-21 | -8.28% | -10.24% |
| 2022-10-20 | -8.66% | -9.96% |
| 2022-10-19 | -8.99% | -9.44% |
| 2022-10-18 | -9.26% | -7.96% |
| 2022-10-17 | -9.55% | -7.76% |
| 2022-10-14 | -9.72% | -7.86% |
| 2022-10-13 | -9.94% | -10.01% |
| 2022-10-12 | -10.26% | -9.25% |
