华夏圆和混合A (003300.jj 已退市) 华夏基金管理有限公司申 | 退市时间 | 2024-12-04 | 基金类型混合型成立日期2016-12-29退市时间2024-12-04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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华夏圆和混合A(003300) - 基金对比
最后更新于：2024-12-04
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 | 华夏圆和混合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 |
|---|---|---|
| 2024-12-04 | 7.92% | 11.15% |
| 2024-12-03 | 7.84% | 11.75% |
| 2024-12-02 | 8.79% | 11.63% |
| 2024-11-29 | 8.53% | 10.75% |
| 2024-11-28 | 7.70% | 9.51% |
| 2024-11-27 | 7.18% | 10.48% |
| 2024-11-26 | 4.77% | 8.59% |
| 2024-11-25 | 6.90% | 8.81% |
| 2024-11-22 | 5.47% | 9.31% |
| 2024-11-21 | 9.92% | 12.81% |
| 2024-11-20 | 8.47% | 12.71% |
| 2024-11-19 | 7.81% | 12.46% |
| 2024-11-18 | 3.82% | 11.71% |
| 2024-11-15 | 7.48% | 12.23% |
| 2024-11-14 | 12.29% | 14.23% |
| 2024-11-13 | 15.83% | 16.24% |
| 2024-11-12 | 13.51% | 15.53% |
| 2024-11-11 | 16.12% | 16.82% |
| 2024-11-08 | 12.78% | 16.05% |
| 2024-11-07 | 11.47% | 17.23% |
| 2024-11-06 | 11.99% | 13.80% |
| 2024-11-05 | 12.72% | 14.37% |
| 2024-11-04 | 8.88% | 11.55% |
| 2024-11-01 | 7.13% | 10.00% |
| 2024-10-31 | 10.03% | 10.03% |
| 2024-10-30 | 7.13% | 9.98% |
| 2024-10-29 | 7.89% | 10.98% |
| 2024-10-28 | 11.04% | 12.10% |
| 2024-10-25 | 10.08% | 11.88% |
| 2024-10-24 | 1.60% | 11.10% |
| 2024-10-23 | 3.65% | 12.35% |
| 2024-10-22 | 0.65% | 11.92% |
| 2024-10-21 | -0.33% | 11.28% |
| 2024-10-18 | -3.41% | 10.99% |
| 2024-10-17 | -7.80% | 7.12% |
| 2024-10-16 | -8.26% | 8.35% |
| 2024-10-15 | -6.77% | 9.04% |
| 2024-10-14 | -4.44% | 12.02% |
| 2024-10-11 | -6.43% | 9.92% |
| 2024-10-10 | -2.55% | 13.05% |
| 2024-10-09 | -1.05% | 11.86% |
| 2024-10-08 | 10.10% | 20.35% |
| 2024-09-30 | -1.06% | 13.61% |
| 2024-09-27 | -11.42% | 4.73% |
| 2024-09-26 | -16.78% | 0.25% |
| 2024-09-25 | -19.82% | -3.81% |
| 2024-09-24 | -19.95% | -5.22% |
| 2024-09-23 | -22.91% | -9.15% |
| 2024-09-20 | -23.27% | -9.48% |
| 2024-09-19 | -22.81% | -9.62% |