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 | 1.49% | 18.69% |
| 2024-12-04 | -0.08% | 18.97% |
| 2024-12-03 | -0.08% | 19.61% |
| 2024-12-02 | -0.31% | 19.48% |
| 2024-11-29 | -0.39% | 18.54% |
| 2024-11-28 | -0.63% | 17.21% |
| 2024-11-27 | -0.55% | 18.25% |
| 2024-11-26 | -0.71% | 16.23% |
| 2024-11-25 | -0.71% | 16.47% |
| 2024-11-22 | -0.79% | 17.00% |
| 2024-11-21 | -0.39% | 20.74% |
| 2024-11-20 | -0.31% | 20.64% |
| 2024-11-19 | -0.39% | 20.37% |
| 2024-11-18 | -0.47% | 19.57% |
| 2024-11-15 | -0.55% | 20.12% |
| 2024-11-14 | -0.55% | 22.27% |
| 2024-11-13 | -0.31% | 24.42% |
| 2024-11-12 | -0.47% | 23.66% |
| 2024-11-11 | -0.31% | 25.04% |
| 2024-11-08 | -0.24% | 24.22% |
| 2024-11-07 | -0.16% | 25.48% |
| 2024-11-06 | -0.47% | 21.80% |
| 2024-11-05 | -0.39% | 22.42% |
| 2024-11-04 | -0.63% | 19.39% |
| 2024-11-01 | -0.71% | 17.74% |
| 2024-10-31 | -0.71% | 17.77% |
| 2024-10-30 | -0.71% | 17.72% |
| 2024-10-29 | 0.31% | 18.79% |
| 2024-10-28 | 0.55% | 19.98% |
| 2024-10-25 | 0.47% | 19.75% |
| 2024-10-24 | 0.47% | 18.91% |
| 2024-10-23 | 0.55% | 20.26% |
| 2024-10-22 | 0.63% | 19.79% |
| 2024-10-21 | 0.55% | 19.11% |
| 2024-10-18 | 0.47% | 18.80% |
| 2024-10-17 | 0.31% | 14.66% |
| 2024-10-16 | 0.47% | 15.97% |
| 2024-10-15 | 0.31% | 16.71% |
| 2024-10-14 | 0.63% | 19.90% |
| 2024-10-11 | 0.16% | 17.65% |
| 2024-10-10 | 0.47% | 21.00% |
| 2024-10-09 | 0% | 19.73% |
| 2024-10-08 | 1.18% | 28.82% |
| 2024-09-30 | 0.94% | 21.61% |
| 2024-09-27 | 0.71% | 12.10% |
| 2024-09-26 | 0.71% | 7.31% |
| 2024-09-25 | 0.47% | 2.95% |
| 2024-09-24 | 0.31% | 1.45% |
| 2024-09-23 | -0.08% | -2.76% |
| 2024-09-20 | -0.16% | -3.11% |