华安中证全指计算机指数发起式A
(021788.jj ) 计算机 (半年) 华安基金管理有限公司
基金类型指数型基金成立日期2025-03-14总资产规模1,483.88万 (2025-06-30) 基金净值0.9489 (2025-07-25) 基金经理苏卿云成立以来分红再投入年化收益率-5.11% (4406 / 4975)
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华安中证全指计算机指数发起式A(021788) - 基金对比

最后更新于:2025-07-25

数据选项
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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比较起始时间为2025-07-25,最多展示50条数据。
日期华安中证全指计算机指数发起式A - 相对起始点分红再投入收益率计算机 - 相对起始点收益率
2025-07-25-5.11%4.40%
2025-07-24-6.42%2.88%
2025-07-23-7.64%1.45%
2025-07-22-7.82%1.25%
2025-07-21-7.08%2.12%
2025-07-18-6.68%2.58%
2025-07-17-7.07%2.15%
2025-07-16-8.45%0.52%
2025-07-15-8.30%0.70%
2025-07-14-9.72%-0.95%
2025-07-11-8.59%0.35%
2025-07-10-10.53%-1.88%
2025-07-09-10.24%-1.55%
2025-07-08-10.20%-1.50%
2025-07-07-11.64%-3.20%
2025-07-04-11.75%-3.34%
2025-07-03-11.94%-3.57%
2025-07-02-12.22%-3.89%
2025-07-01-10.64%-2.07%
2025-06-30-9.50%-0.75%
2025-06-27-10.59%-2.01%
2025-06-26-10.23%-1.61%
2025-06-25-10.53%-1.95%
2025-06-24-13.34%-5.29%
2025-06-23-15.24%-7.55%
2025-06-20-17.28%-9.96%
2025-06-19-15.44%-7.81%
2025-06-18-14.03%-6.17%
2025-06-17-13.77%-5.87%
2025-06-16-13.62%-5.69%
2025-06-13-15.53%-7.91%
2025-06-12-14.04%-6.18%
2025-06-11-13.95%-6.09%
2025-06-10-14.19%-6.37%
2025-06-09-12.11%-3.95%
2025-06-06-13.12%-5.14%
2025-06-05-12.63%-4.54%
2025-06-04-14.55%-6.77%
2025-06-03-15.18%-7.50%
2025-05-30-15.66%-8.08%
2025-05-29-14.29%-6.45%
2025-05-28-17.25%-9.84%
2025-05-27-16.48%-8.94%
2025-05-26-15.73%-8.07%
2025-05-23-16.83%-9.33%
2025-05-22-15.26%-7.53%
2025-05-21-14.63%-6.80%
2025-05-20-13.96%-6.03%
2025-05-19-14.19%-6.28%
2025-05-16-14.18%-6.29%