华润元大ESG主题混合C (014124.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-0.64% | ||
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华润元大ESG主题混合C(014124) - 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 |
|---|---|---|
| 2022-12-20 | -0.64% | -8.18% |
| 2022-12-19 | -2.30% | -6.64% |
| 2022-12-16 | -7.57% | -5.18% |
| 2022-12-15 | -7.32% | -5.23% |
| 2022-12-14 | -8.33% | -5.16% |
| 2022-12-13 | -8.36% | -5.38% |
| 2022-12-12 | -7.24% | -5.20% |
| 2022-12-09 | -7.03% | -4.12% |
| 2022-12-08 | -6.82% | -5.06% |
| 2022-12-07 | -6.85% | -5.08% |
| 2022-12-06 | -6.91% | -4.84% |
| 2022-12-05 | -7.01% | -5.35% |
| 2022-12-02 | -7.10% | -7.17% |
| 2022-12-01 | -7.24% | -6.60% |
| 2022-11-30 | -7.32% | -7.60% |
| 2022-11-29 | -7.34% | -7.71% |
| 2022-11-28 | -7.26% | -10.48% |
| 2022-11-25 | -7.34% | -9.46% |
| 2022-11-24 | -7.25% | -9.91% |
| 2022-11-23 | -7.41% | -9.51% |
| 2022-11-22 | -7.58% | -9.60% |
| 2022-11-21 | -7.52% | -9.62% |
| 2022-11-18 | -7.63% | -8.84% |
| 2022-11-17 | -7.60% | -8.43% |
| 2022-11-16 | -7.62% | -8.05% |
| 2022-11-15 | -7.59% | -7.29% |
| 2022-11-14 | -7.74% | -9.02% |
| 2022-11-11 | -7.98% | -9.15% |
| 2022-11-10 | -7.97% | -11.62% |
| 2022-11-09 | -7.91% | -10.93% |
| 2022-11-08 | -7.88% | -10.09% |
| 2022-11-07 | -7.85% | -9.47% |
| 2022-11-04 | -7.98% | -9.66% |
| 2022-11-03 | -8.02% | -12.52% |
| 2022-11-02 | -8.08% | -11.81% |
| 2022-11-01 | -8.06% | -12.85% |
| 2022-10-31 | -8.20% | -15.86% |
| 2022-10-28 | -8.66% | -15.08% |
| 2022-10-27 | -8.59% | -12.92% |
| 2022-10-26 | -8.43% | -12.31% |
| 2022-10-25 | -8.56% | -13.01% |
| 2022-10-24 | -8.56% | -12.87% |
| 2022-10-21 | -8.33% | -10.24% |
| 2022-10-20 | -8.71% | -9.96% |
| 2022-10-19 | -9.03% | -9.44% |
| 2022-10-18 | -9.30% | -7.96% |
| 2022-10-17 | -9.59% | -7.76% |
| 2022-10-14 | -9.76% | -7.86% |
| 2022-10-13 | -9.98% | -10.01% |
| 2022-10-12 | -10.30% | -9.25% |
