华夏新锦顺混合C (004047.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0.8462元 (2025-01-23) 成立以来分红再投入年化收益率0.63% (4649 / 8655) |
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华夏新锦顺混合C(004047) - 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 |
|---|---|---|
| 2025-01-23 | 0.69% | 13.77% |
| 2025-01-22 | 1.07% | 13.57% |
| 2025-01-21 | 1.29% | 14.63% |
| 2025-01-20 | 1.67% | 14.55% |
| 2025-01-17 | 1.82% | 14.03% |
| 2025-01-16 | 1.39% | 13.67% |
| 2025-01-15 | 0.88% | 13.54% |
| 2025-01-14 | 1.39% | 14.27% |
| 2025-01-13 | -0.18% | 11.34% |
| 2025-01-10 | -0.64% | 11.64% |
| 2025-01-09 | -0.27% | 13.06% |
| 2025-01-08 | 0.63% | 13.34% |
| 2025-01-07 | 0.27% | 13.54% |
| 2025-01-06 | -0.39% | 12.73% |
| 2025-01-03 | -0.37% | 12.92% |
| 2025-01-02 | -0.26% | 14.27% |
| 2024-12-31 | 1.07% | 17.69% |
| 2024-12-30 | 2.24% | 19.61% |
| 2024-12-27 | 1.74% | 19.07% |
| 2024-12-26 | 1.93% | 19.27% |
| 2024-12-25 | 2.37% | 19.21% |
| 2024-12-24 | 2.26% | 19.15% |
| 2024-12-23 | 1.83% | 17.65% |
| 2024-12-20 | 1.45% | 17.48% |
| 2024-12-19 | 2.24% | 18.01% |
| 2024-12-18 | 2.72% | 17.90% |
| 2024-12-17 | 2.58% | 17.31% |
| 2024-12-16 | 2.63% | 17.00% |
| 2024-12-13 | 2.81% | 17.64% |
| 2024-12-12 | 4.33% | 20.49% |
| 2024-12-11 | 4.00% | 19.31% |
| 2024-12-10 | 3.12% | 19.51% |
| 2024-12-09 | 3.17% | 18.64% |
| 2024-12-06 | 3.06% | 18.84% |
| 2024-12-05 | 2.71% | 17.30% |
| 2024-12-04 | 2.81% | 17.56% |
| 2024-12-03 | 2.31% | 18.20% |
| 2024-12-02 | 2.25% | 18.08% |
| 2024-11-29 | 2.05% | 17.15% |
| 2024-11-28 | 1.18% | 15.83% |
| 2024-11-27 | 1.44% | 16.86% |
| 2024-11-26 | 1.19% | 14.86% |
| 2024-11-25 | 1.53% | 15.10% |
| 2024-11-22 | 1.76% | 15.62% |
| 2024-11-21 | 3.19% | 19.32% |
| 2024-11-20 | 2.76% | 19.22% |
| 2024-11-19 | 2.63% | 18.95% |
| 2024-11-18 | 2.15% | 18.16% |
| 2024-11-15 | 1.51% | 18.71% |
| 2024-11-14 | 1.09% | 20.83% |