华安新泰利灵活配置混合C (003800.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C(003800) - 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 |
|---|---|---|
| 2024-09-19 | 1.73% | -2.26% |
| 2024-09-18 | 1.73% | -3.02% |
| 2024-09-13 | 1.73% | -3.38% |
| 2024-09-12 | 1.73% | -2.98% |
| 2024-09-11 | 1.73% | -2.56% |
| 2024-09-10 | 1.73% | -2.26% |
| 2024-09-09 | 1.73% | -2.35% |
| 2024-09-06 | 1.73% | -1.18% |
| 2024-09-05 | 1.73% | -0.37% |
| 2024-09-04 | 1.73% | -0.54% |
| 2024-09-03 | 1.73% | 0.11% |
| 2024-09-02 | 1.73% | -0.15% |
| 2024-08-30 | 1.73% | 1.58% |
| 2024-08-29 | 1.73% | 0.24% |
| 2024-08-28 | 1.73% | 0.51% |
| 2024-08-27 | 1.74% | 1.09% |
| 2024-08-26 | 1.77% | 1.66% |
| 2024-08-23 | 1.77% | 1.76% |
| 2024-08-22 | 1.79% | 1.33% |
| 2024-08-21 | 1.82% | 1.59% |
| 2024-08-20 | 1.84% | 1.92% |
| 2024-08-19 | 1.85% | 2.67% |
| 2024-08-16 | 1.86% | 2.32% |
| 2024-08-15 | 1.84% | 2.21% |
| 2024-08-14 | 1.84% | 1.21% |
| 2024-08-13 | 1.88% | 1.98% |
| 2024-08-12 | 1.88% | 1.72% |
| 2024-08-09 | 1.88% | 1.89% |
| 2024-08-08 | 1.90% | 2.24% |
| 2024-08-07 | 1.93% | 2.19% |
| 2024-08-06 | 1.91% | 2.24% |
| 2024-08-05 | 1.93% | 2.25% |
| 2024-08-02 | 1.99% | 3.51% |
| 2024-08-01 | 1.93% | 4.57% |
| 2024-07-31 | 1.93% | 5.27% |
| 2024-07-30 | 1.68% | 3.05% |
| 2024-07-29 | 1.86% | 3.70% |
| 2024-07-26 | 1.98% | 4.27% |
| 2024-07-25 | 1.77% | 3.96% |
| 2024-07-24 | 1.65% | 4.54% |
| 2024-07-23 | 1.61% | 5.20% |
| 2024-07-22 | 1.91% | 7.50% |
| 2024-07-19 | 1.79% | 8.23% |
| 2024-07-18 | 1.70% | 7.68% |
| 2024-07-17 | 1.62% | 7.09% |
| 2024-07-16 | 1.88% | 6.99% |
| 2024-07-15 | 1.86% | 6.31% |
| 2024-07-12 | 1.98% | 6.20% |
| 2024-07-11 | 1.97% | 6.07% |
| 2024-07-10 | 1.66% | 4.87% |