华夏新趋势混合A (002231.jj 已退市) 华夏基金管理有限公司申 | 退市时间 | 2024-12-05 | 基金类型混合型成立日期2015-12-10退市时间2024-12-05总资产规模 (2024-09-30) 成立以来分红再投入年化收益率 |
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华夏新趋势混合A(002231) - 基金对比
最后更新于：2024-12-05
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 | 华夏新趋势混合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 |
|---|---|---|
| 2024-12-05 | 0.86% | 10.89% |
| 2024-12-04 | -0.70% | 11.15% |
| 2024-12-03 | -0.70% | 11.75% |
| 2024-12-02 | -0.94% | 11.63% |
| 2024-11-29 | -1.01% | 10.75% |
| 2024-11-28 | -1.25% | 9.51% |
| 2024-11-27 | -1.17% | 10.48% |
| 2024-11-26 | -1.33% | 8.59% |
| 2024-11-25 | -1.33% | 8.81% |
| 2024-11-22 | -1.41% | 9.31% |
| 2024-11-21 | -1.01% | 12.81% |
| 2024-11-20 | -0.94% | 12.71% |
| 2024-11-19 | -1.01% | 12.46% |
| 2024-11-18 | -1.09% | 11.71% |
| 2024-11-15 | -1.17% | 12.23% |
| 2024-11-14 | -1.17% | 14.23% |
| 2024-11-13 | -0.94% | 16.24% |
| 2024-11-12 | -1.09% | 15.53% |
| 2024-11-11 | -0.94% | 16.82% |
| 2024-11-08 | -0.86% | 16.05% |
| 2024-11-07 | -0.78% | 17.23% |
| 2024-11-06 | -1.09% | 13.80% |
| 2024-11-05 | -1.01% | 14.37% |
| 2024-11-04 | -1.25% | 11.55% |
| 2024-11-01 | -1.33% | 10.00% |
| 2024-10-31 | -1.33% | 10.03% |
| 2024-10-30 | -1.33% | 9.98% |
| 2024-10-29 | -0.31% | 10.98% |
| 2024-10-28 | -0.08% | 12.10% |
| 2024-10-25 | -0.16% | 11.88% |
| 2024-10-24 | -0.16% | 11.10% |
| 2024-10-23 | -0.08% | 12.35% |
| 2024-10-22 | 0% | 11.92% |
| 2024-10-21 | -0.08% | 11.28% |
| 2024-10-18 | -0.16% | 10.99% |
| 2024-10-17 | -0.31% | 7.12% |
| 2024-10-16 | -0.16% | 8.35% |
| 2024-10-15 | -0.31% | 9.04% |
| 2024-10-14 | 0% | 12.02% |
| 2024-10-11 | -0.47% | 9.92% |
| 2024-10-10 | -0.16% | 13.05% |
| 2024-10-09 | -0.62% | 11.86% |
| 2024-10-08 | 0.55% | 20.35% |
| 2024-09-30 | 0.31% | 13.61% |
| 2024-09-27 | 0.08% | 4.73% |
| 2024-09-26 | 0.08% | 0.25% |
| 2024-09-25 | -0.16% | -3.81% |
| 2024-09-24 | -0.31% | -5.22% |
| 2024-09-23 | -0.70% | -9.15% |
| 2024-09-20 | -0.78% | -9.48% |