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 | 13.70% | 23.62% |
| 2024-12-03 | 13.61% | 24.29% |
| 2024-12-02 | 14.60% | 24.15% |
| 2024-11-29 | 14.33% | 23.18% |
| 2024-11-28 | 13.46% | 21.79% |
| 2024-11-27 | 12.92% | 22.88% |
| 2024-11-26 | 10.37% | 20.77% |
| 2024-11-25 | 12.62% | 21.02% |
| 2024-11-22 | 11.11% | 21.58% |
| 2024-11-21 | 15.80% | 25.46% |
| 2024-11-20 | 14.27% | 25.35% |
| 2024-11-19 | 13.58% | 25.07% |
| 2024-11-18 | 9.37% | 24.24% |
| 2024-11-15 | 13.23% | 24.82% |
| 2024-11-14 | 18.29% | 27.05% |
| 2024-11-13 | 22.03% | 29.29% |
| 2024-11-12 | 19.58% | 28.50% |
| 2024-11-11 | 22.33% | 29.92% |
| 2024-11-08 | 18.81% | 29.07% |
| 2024-11-07 | 17.43% | 30.38% |
| 2024-11-06 | 17.98% | 26.56% |
| 2024-11-05 | 18.75% | 27.20% |
| 2024-11-04 | 14.71% | 24.06% |
| 2024-11-01 | 12.87% | 22.34% |
| 2024-10-31 | 15.92% | 22.37% |
| 2024-10-30 | 12.87% | 22.32% |
| 2024-10-29 | 13.66% | 23.43% |
| 2024-10-28 | 16.98% | 24.67% |
| 2024-10-25 | 15.97% | 24.43% |
| 2024-10-24 | 7.04% | 23.56% |
| 2024-10-23 | 9.19% | 24.96% |
| 2024-10-22 | 6.04% | 24.47% |
| 2024-10-21 | 5.00% | 23.76% |
| 2024-10-18 | 1.75% | 23.45% |
| 2024-10-17 | -2.87% | 19.14% |
| 2024-10-16 | -3.35% | 20.50% |
| 2024-10-15 | -1.78% | 21.27% |
| 2024-10-14 | 0.68% | 24.58% |
| 2024-10-11 | -1.43% | 22.25% |
| 2024-10-10 | 2.66% | 25.73% |
| 2024-10-09 | 4.25% | 24.42% |
| 2024-10-08 | 15.99% | 33.86% |
| 2024-09-30 | 4.23% | 26.36% |
| 2024-09-27 | -6.69% | 16.48% |
| 2024-09-26 | -12.33% | 11.50% |
| 2024-09-25 | -15.53% | 6.98% |
| 2024-09-24 | -15.67% | 5.42% |
| 2024-09-23 | -18.78% | 1.04% |
| 2024-09-20 | -19.16% | 0.67% |
| 2024-09-19 | -18.68% | 0.52% |