华夏新锦顺混合A (004046.jj 已退市) 华夏基金管理有限公司申 | 退市时间 | 2025-01-23 | 基金类型混合型成立日期2017-02-16退市时间2025-01-23总资产规模 (2024-12-31) 基金净值0.8659元 (2025-01-23) 成立以来分红再投入年化收益率2.21% (3737 / 8655) |
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华夏新锦顺混合A(004046) - 基金对比
最后更新于：2025-01-23
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 | 华夏新锦顺混合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 |
|---|---|---|
| 2025-01-23 | -1.74% | 11.24% |
| 2025-01-22 | -1.34% | 11.05% |
| 2025-01-21 | -1.13% | 12.09% |
| 2025-01-20 | -0.76% | 12.00% |
| 2025-01-17 | -0.61% | 11.50% |
| 2025-01-16 | -1.03% | 11.15% |
| 2025-01-15 | -1.53% | 11.02% |
| 2025-01-14 | -1.03% | 11.74% |
| 2025-01-13 | -2.56% | 8.87% |
| 2025-01-10 | -3.02% | 9.16% |
| 2025-01-09 | -2.67% | 10.55% |
| 2025-01-08 | -1.77% | 10.82% |
| 2025-01-07 | -2.12% | 11.02% |
| 2025-01-06 | -2.78% | 10.23% |
| 2025-01-03 | -2.76% | 10.41% |
| 2025-01-02 | -2.64% | 11.73% |
| 2024-12-31 | -1.35% | 15.08% |
| 2024-12-30 | -0.22% | 16.96% |
| 2024-12-27 | -0.69% | 16.43% |
| 2024-12-26 | -0.51% | 16.62% |
| 2024-12-25 | -0.08% | 16.56% |
| 2024-12-24 | -0.19% | 16.51% |
| 2024-12-23 | -0.61% | 15.04% |
| 2024-12-20 | -0.98% | 14.87% |
| 2024-12-19 | -0.20% | 15.39% |
| 2024-12-18 | 0.26% | 15.28% |
| 2024-12-17 | 0.11% | 14.70% |
| 2024-12-16 | 0.17% | 14.41% |
| 2024-12-13 | 0.35% | 15.03% |
| 2024-12-12 | 1.83% | 17.82% |
| 2024-12-11 | 1.50% | 16.66% |
| 2024-12-10 | 0.65% | 16.86% |
| 2024-12-09 | 0.69% | 16.01% |
| 2024-12-06 | 0.59% | 16.20% |
| 2024-12-05 | 0.25% | 14.69% |
| 2024-12-04 | 0.34% | 14.95% |
| 2024-12-03 | -0.15% | 15.58% |
| 2024-12-02 | -0.22% | 15.45% |
| 2024-11-29 | -0.40% | 14.54% |
| 2024-11-28 | -1.25% | 13.26% |
| 2024-11-27 | -1.00% | 14.27% |
| 2024-11-26 | -1.24% | 12.31% |
| 2024-11-25 | -0.90% | 12.54% |
| 2024-11-22 | -0.68% | 13.06% |
| 2024-11-21 | 0.70% | 16.67% |
| 2024-11-20 | 0.30% | 16.57% |
| 2024-11-19 | 0.16% | 16.31% |
| 2024-11-18 | -0.31% | 15.53% |
| 2024-11-15 | -0.93% | 16.07% |
| 2024-11-14 | -1.34% | 18.14% |