华安新泰利灵活配置混合A (003799.jj 已退市) 华安基金管理有限公司申 | 退市时间 | 2024-09-19 | 基金类型混合型成立日期2016-12-09退市时间2024-09-19成立以来分红再投入年化收益率 |
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华安新泰利灵活配置混合A(003799) - 基金对比
最后更新于：2024-09-19
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 | 华安新泰利灵活配置混合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 |
|---|---|---|
| 2024-09-19 | 0.57% | -2.59% |
| 2024-09-18 | 0.57% | -3.35% |
| 2024-09-13 | 0.57% | -3.71% |
| 2024-09-12 | 0.57% | -3.31% |
| 2024-09-11 | 0.57% | -2.89% |
| 2024-09-10 | 0.57% | -2.60% |
| 2024-09-09 | 0.57% | -2.68% |
| 2024-09-06 | 0.56% | -1.51% |
| 2024-09-05 | 0.56% | -0.71% |
| 2024-09-04 | 0.56% | -0.88% |
| 2024-09-03 | 0.56% | -0.23% |
| 2024-09-02 | 0.56% | -0.48% |
| 2024-08-30 | 0.56% | 1.23% |
| 2024-08-29 | 0.56% | -0.10% |
| 2024-08-28 | 0.56% | 0.17% |
| 2024-08-27 | 0.57% | 0.74% |
| 2024-08-26 | 0.60% | 1.32% |
| 2024-08-23 | 0.61% | 1.41% |
| 2024-08-22 | 0.62% | 0.98% |
| 2024-08-21 | 0.65% | 1.24% |
| 2024-08-20 | 0.66% | 1.58% |
| 2024-08-19 | 0.67% | 2.32% |
| 2024-08-16 | 0.68% | 1.97% |
| 2024-08-15 | 0.66% | 1.86% |
| 2024-08-14 | 0.66% | 0.86% |
| 2024-08-13 | 0.70% | 1.63% |
| 2024-08-12 | 0.70% | 1.37% |
| 2024-08-09 | 0.70% | 1.55% |
| 2024-08-08 | 0.72% | 1.89% |
| 2024-08-07 | 0.75% | 1.85% |
| 2024-08-06 | 0.73% | 1.89% |
| 2024-08-05 | 0.75% | 1.90% |
| 2024-08-02 | 0.81% | 3.15% |
| 2024-08-01 | 0.75% | 4.22% |
| 2024-07-31 | 0.74% | 4.91% |
| 2024-07-30 | 0.51% | 2.70% |
| 2024-07-29 | 0.67% | 3.35% |
| 2024-07-26 | 0.79% | 3.91% |
| 2024-07-25 | 0.59% | 3.61% |
| 2024-07-24 | 0.47% | 4.18% |
| 2024-07-23 | 0.43% | 4.84% |
| 2024-07-22 | 0.72% | 7.13% |
| 2024-07-19 | 0.61% | 7.87% |
| 2024-07-18 | 0.52% | 7.32% |
| 2024-07-17 | 0.44% | 6.73% |
| 2024-07-16 | 0.69% | 6.62% |
| 2024-07-15 | 0.67% | 5.95% |
| 2024-07-12 | 0.80% | 5.84% |
| 2024-07-11 | 0.78% | 5.71% |
| 2024-07-10 | 0.47% | 4.51% |