华安中证全指软件开发ETF发起式联接A (020729.jj)华安基金管理有限公司 | 成立日期 | 2024-03-15 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值1.0139元持有人户数180.00基金经理苏卿云管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率1.36% |
| 相关基金: | 主从基金华安中证全指软件开发ETF发起式联接C目标基金华安中证全指软件开发ETF | ||||
| 备注 (0): | 双击编辑备注 |
华安中证全指软件开发ETF发起式联接A(020729) - 基金对比
最后更新于：2024-09-30
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 | 华安中证全指软件开发ETF发起式联接A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | 1.36% | 7.98% |
| 2024-09-27 | -10.43% | -0.46% |
| 2024-09-26 | -16.97% | -4.72% |
| 2024-09-25 | -19.96% | -8.58% |
| 2024-09-24 | -21.06% | -9.92% |
| 2024-09-23 | -23.32% | -13.66% |
| 2024-09-20 | -23.85% | -13.97% |
| 2024-09-19 | -24.73% | -14.11% |
| 2024-09-18 | -26.63% | -14.78% |
| 2024-09-13 | -26.40% | -15.10% |
| 2024-09-12 | -25.36% | -14.74% |
| 2024-09-11 | -25.66% | -14.37% |
| 2024-09-10 | -25.76% | -14.11% |
| 2024-09-09 | -27.32% | -14.19% |
| 2024-09-06 | -26.85% | -13.16% |
| 2024-09-05 | -25.46% | -12.45% |
| 2024-09-04 | -26.43% | -12.60% |
| 2024-09-03 | -26.02% | -12.03% |
| 2024-09-02 | -27.60% | -12.25% |
| 2024-08-30 | -25.31% | -10.74% |
| 2024-08-29 | -27.17% | -11.91% |
| 2024-08-28 | -28.21% | -11.68% |
| 2024-08-27 | -28.40% | -11.17% |
| 2024-08-26 | -27.06% | -10.66% |
| 2024-08-23 | -26.97% | -10.58% |
| 2024-08-22 | -28.17% | -10.96% |
| 2024-08-21 | -26.67% | -10.73% |
| 2024-08-20 | -26.18% | -10.43% |
| 2024-08-19 | -24.63% | -9.78% |
| 2024-08-16 | -25.43% | -10.09% |
| 2024-08-15 | -24.99% | -10.19% |
| 2024-08-14 | -25.95% | -11.06% |
| 2024-08-13 | -25.56% | -10.39% |
| 2024-08-12 | -25.86% | -10.62% |
| 2024-08-09 | -24.79% | -10.46% |
| 2024-08-08 | -24.11% | -10.16% |
| 2024-08-07 | -23.45% | -10.20% |
| 2024-08-06 | -23.19% | -10.16% |
| 2024-08-05 | -23.88% | -10.15% |
| 2024-08-02 | -21.79% | -9.04% |
| 2024-08-01 | -20.55% | -8.11% |
| 2024-07-31 | -20.04% | -7.49% |
| 2024-07-30 | -23.23% | -9.45% |
| 2024-07-29 | -23.63% | -8.87% |
| 2024-07-26 | -23.64% | -8.38% |
| 2024-07-25 | -24.24% | -8.64% |
| 2024-07-24 | -24.43% | -8.14% |
| 2024-07-23 | -23.08% | -7.55% |
| 2024-07-22 | -21.57% | -5.54% |
| 2024-07-19 | -22.69% | -4.89% |
