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 | 1.58% | 22.53% |
| 2024-12-04 | -2.92% | 22.81% |
| 2024-12-03 | -3.04% | 23.48% |
| 2024-12-02 | -3.16% | 23.35% |
| 2024-11-29 | -3.28% | 22.38% |
| 2024-11-28 | -3.28% | 21.00% |
| 2024-11-27 | -3.28% | 22.08% |
| 2024-11-26 | -3.28% | 19.99% |
| 2024-11-25 | -3.28% | 20.24% |
| 2024-11-22 | -3.28% | 20.79% |
| 2024-11-21 | -3.28% | 24.65% |
| 2024-11-20 | -3.28% | 24.54% |
| 2024-11-19 | -3.28% | 24.26% |
| 2024-11-18 | -3.28% | 23.43% |
| 2024-11-15 | -3.28% | 24.01% |
| 2024-11-14 | -3.28% | 26.22% |
| 2024-11-13 | -3.28% | 28.45% |
| 2024-11-12 | -3.28% | 27.66% |
| 2024-11-11 | -3.28% | 29.08% |
| 2024-11-08 | -3.28% | 28.23% |
| 2024-11-07 | -3.28% | 29.54% |
| 2024-11-06 | -3.52% | 25.74% |
| 2024-11-05 | -3.52% | 26.38% |
| 2024-11-04 | -3.52% | 23.26% |
| 2024-11-01 | -3.52% | 21.55% |
| 2024-10-31 | -3.40% | 21.58% |
| 2024-10-30 | -3.77% | 21.53% |
| 2024-10-29 | -3.65% | 22.63% |
| 2024-10-28 | -3.28% | 23.86% |
| 2024-10-25 | -3.40% | 23.62% |
| 2024-10-24 | -3.65% | 22.76% |
| 2024-10-23 | -3.52% | 24.15% |
| 2024-10-22 | -3.52% | 23.66% |
| 2024-10-21 | -3.77% | 22.96% |
| 2024-10-18 | -3.65% | 22.65% |
| 2024-10-17 | -3.89% | 18.37% |
| 2024-10-16 | -4.13% | 19.72% |
| 2024-10-15 | -4.25% | 20.48% |
| 2024-10-14 | -4.13% | 23.78% |
| 2024-10-11 | -4.25% | 21.46% |
| 2024-10-10 | -4.13% | 24.91% |
| 2024-10-09 | -4.01% | 23.61% |
| 2024-10-08 | -3.28% | 32.99% |
| 2024-09-30 | -3.52% | 25.54% |
| 2024-09-27 | -4.13% | 15.72% |
| 2024-09-26 | -4.25% | 10.78% |
| 2024-09-25 | -4.25% | 6.28% |
| 2024-09-24 | -4.25% | 4.73% |
| 2024-09-23 | -4.25% | 0.39% |
| 2024-09-20 | -4.25% | 0.02% |