华夏新活力混合C (002410.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C(002410) - 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C - 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 | 1.33% | 13.53% |
| 2024-12-04 | -3.15% | 13.79% |
| 2024-12-03 | -3.27% | 14.41% |
| 2024-12-02 | -3.39% | 14.29% |
| 2024-11-29 | -3.52% | 13.39% |
| 2024-11-28 | -3.52% | 12.11% |
| 2024-11-27 | -3.52% | 13.11% |
| 2024-11-26 | -3.52% | 11.18% |
| 2024-11-25 | -3.52% | 11.41% |
| 2024-11-22 | -3.52% | 11.92% |
| 2024-11-21 | -3.52% | 15.49% |
| 2024-11-20 | -3.52% | 15.39% |
| 2024-11-19 | -3.52% | 15.13% |
| 2024-11-18 | -3.52% | 14.37% |
| 2024-11-15 | -3.52% | 14.90% |
| 2024-11-14 | -3.52% | 16.95% |
| 2024-11-13 | -3.52% | 19.01% |
| 2024-11-12 | -3.52% | 18.29% |
| 2024-11-11 | -3.52% | 19.60% |
| 2024-11-08 | -3.52% | 18.82% |
| 2024-11-07 | -3.52% | 20.02% |
| 2024-11-06 | -3.76% | 16.51% |
| 2024-11-05 | -3.76% | 17.09% |
| 2024-11-04 | -3.76% | 14.20% |
| 2024-11-01 | -3.76% | 12.62% |
| 2024-10-31 | -3.64% | 12.65% |
| 2024-10-30 | -4.00% | 12.60% |
| 2024-10-29 | -3.88% | 13.62% |
| 2024-10-28 | -3.52% | 14.77% |
| 2024-10-25 | -3.64% | 14.54% |
| 2024-10-24 | -3.88% | 13.74% |
| 2024-10-23 | -3.76% | 15.03% |
| 2024-10-22 | -3.76% | 14.58% |
| 2024-10-21 | -4.00% | 13.93% |
| 2024-10-18 | -3.88% | 13.64% |
| 2024-10-17 | -4.12% | 9.67% |
| 2024-10-16 | -4.36% | 10.93% |
| 2024-10-15 | -4.48% | 11.63% |
| 2024-10-14 | -4.36% | 14.68% |
| 2024-10-11 | -4.48% | 12.54% |
| 2024-10-10 | -4.36% | 15.74% |
| 2024-10-09 | -4.24% | 14.53% |
| 2024-10-08 | -3.52% | 23.22% |
| 2024-09-30 | -3.76% | 16.32% |
| 2024-09-27 | -4.36% | 7.22% |
| 2024-09-26 | -4.48% | 2.64% |
| 2024-09-25 | -4.48% | -1.52% |
| 2024-09-24 | -4.48% | -2.96% |
| 2024-09-23 | -4.48% | -6.99% |
| 2024-09-20 | -4.48% | -7.33% |