华夏新活力混合A (002409.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2016-02-23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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华夏新活力混合A(002409) - 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 | 华夏新活力混合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 | 2.70% | 15.28% |
| 2024-12-04 | -1.84% | 15.54% |
| 2024-12-03 | -2.09% | 16.17% |
| 2024-12-02 | -2.21% | 16.05% |
| 2024-11-29 | -2.33% | 15.13% |
| 2024-11-28 | -2.33% | 13.84% |
| 2024-11-27 | -2.33% | 14.85% |
| 2024-11-26 | -2.33% | 12.89% |
| 2024-11-25 | -2.33% | 13.12% |
| 2024-11-22 | -2.33% | 13.64% |
| 2024-11-21 | -2.33% | 17.27% |
| 2024-11-20 | -2.33% | 17.17% |
| 2024-11-19 | -2.33% | 16.91% |
| 2024-11-18 | -2.33% | 16.13% |
| 2024-11-15 | -2.33% | 16.67% |
| 2024-11-14 | -2.33% | 18.75% |
| 2024-11-13 | -2.33% | 20.85% |
| 2024-11-12 | -2.33% | 20.11% |
| 2024-11-11 | -2.33% | 21.44% |
| 2024-11-08 | -2.21% | 20.64% |
| 2024-11-07 | -2.21% | 21.87% |
| 2024-11-06 | -2.21% | 18.30% |
| 2024-11-05 | -2.21% | 18.90% |
| 2024-11-04 | -2.33% | 15.96% |
| 2024-11-01 | -2.21% | 14.35% |
| 2024-10-31 | -2.09% | 14.38% |
| 2024-10-30 | -2.33% | 14.34% |
| 2024-10-29 | -2.33% | 15.37% |
| 2024-10-28 | -1.96% | 16.53% |
| 2024-10-25 | -2.09% | 16.31% |
| 2024-10-24 | -2.33% | 15.49% |
| 2024-10-23 | -2.21% | 16.80% |
| 2024-10-22 | -2.21% | 16.35% |
| 2024-10-21 | -2.45% | 15.68% |
| 2024-10-18 | -2.33% | 15.39% |
| 2024-10-17 | -2.58% | 11.36% |
| 2024-10-16 | -2.82% | 12.64% |
| 2024-10-15 | -2.94% | 13.35% |
| 2024-10-14 | -2.82% | 16.45% |
| 2024-10-11 | -2.94% | 14.27% |
| 2024-10-10 | -2.82% | 17.52% |
| 2024-10-09 | -2.70% | 16.29% |
| 2024-10-08 | -1.84% | 25.11% |
| 2024-09-30 | -2.21% | 18.11% |
| 2024-09-27 | -2.82% | 8.88% |
| 2024-09-26 | -2.82% | 4.22% |
| 2024-09-25 | -2.94% | -0.007% |
| 2024-09-24 | -2.94% | -1.47% |
| 2024-09-23 | -2.94% | -5.56% |
| 2024-09-20 | -2.94% | -5.90% |