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 | 1.25% | -10.96% |
| 2024-09-18 | 1.25% | -11.65% |
| 2024-09-13 | 1.25% | -11.98% |
| 2024-09-12 | 1.25% | -11.61% |
| 2024-09-11 | 1.25% | -11.23% |
| 2024-09-10 | 1.25% | -10.96% |
| 2024-09-09 | 1.25% | -11.04% |
| 2024-09-06 | 1.24% | -9.97% |
| 2024-09-05 | 1.24% | -9.24% |
| 2024-09-04 | 1.24% | -9.39% |
| 2024-09-03 | 1.24% | -8.80% |
| 2024-09-02 | 1.24% | -9.03% |
| 2024-08-30 | 1.24% | -7.46% |
| 2024-08-29 | 1.24% | -8.68% |
| 2024-08-28 | 1.24% | -8.44% |
| 2024-08-27 | 1.25% | -7.91% |
| 2024-08-26 | 1.28% | -7.38% |
| 2024-08-23 | 1.28% | -7.30% |
| 2024-08-22 | 1.30% | -7.69% |
| 2024-08-21 | 1.33% | -7.46% |
| 2024-08-20 | 1.34% | -7.15% |
| 2024-08-19 | 1.35% | -6.47% |
| 2024-08-16 | 1.36% | -6.79% |
| 2024-08-15 | 1.34% | -6.89% |
| 2024-08-14 | 1.34% | -7.80% |
| 2024-08-13 | 1.38% | -7.10% |
| 2024-08-12 | 1.38% | -7.34% |
| 2024-08-09 | 1.38% | -7.18% |
| 2024-08-08 | 1.40% | -6.86% |
| 2024-08-07 | 1.43% | -6.90% |
| 2024-08-06 | 1.41% | -6.86% |
| 2024-08-05 | 1.43% | -6.85% |
| 2024-08-02 | 1.49% | -5.71% |
| 2024-08-01 | 1.43% | -4.74% |
| 2024-07-31 | 1.42% | -4.10% |
| 2024-07-30 | 1.19% | -6.13% |
| 2024-07-29 | 1.35% | -5.53% |
| 2024-07-26 | 1.47% | -5.01% |
| 2024-07-25 | 1.27% | -5.29% |
| 2024-07-24 | 1.14% | -4.77% |
| 2024-07-23 | 1.10% | -4.16% |
| 2024-07-22 | 1.40% | -2.07% |
| 2024-07-19 | 1.28% | -1.40% |
| 2024-07-18 | 1.19% | -1.90% |
| 2024-07-17 | 1.12% | -2.44% |
| 2024-07-16 | 1.37% | -2.53% |
| 2024-07-15 | 1.35% | -3.15% |
| 2024-07-12 | 1.48% | -3.26% |
| 2024-07-11 | 1.46% | -3.37% |
| 2024-07-10 | 1.14% | -4.47% |