汇添富熙和混合A (004687.jj 已退市) 汇添富基金管理股份有限公司申 | 退市时间 | 2024-12-27 | 基金类型混合型成立日期2018-02-11退市时间2024-12-27总资产规模 (2024-12-31) 成立以来分红再投入年化收益率4.81% (2732 / 8646) |
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汇添富熙和混合A(004687) - 基金对比
最后更新于：2024-12-27
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 | 汇添富熙和混合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 |
|---|---|---|
| 2024-12-27 | -2.46% | 13.91% |
| 2024-12-26 | -2.46% | 14.10% |
| 2024-12-25 | -2.46% | 14.04% |
| 2024-12-24 | -2.46% | 13.99% |
| 2024-12-23 | -2.46% | 12.56% |
| 2024-12-20 | -2.45% | 12.39% |
| 2024-12-19 | -2.45% | 12.90% |
| 2024-12-18 | -2.45% | 12.79% |
| 2024-12-17 | -2.45% | 12.23% |
| 2024-12-16 | -2.44% | 11.93% |
| 2024-12-13 | -2.44% | 12.54% |
| 2024-12-12 | -2.44% | 15.27% |
| 2024-12-11 | -2.43% | 14.14% |
| 2024-12-10 | -2.43% | 14.33% |
| 2024-12-09 | -2.43% | 13.50% |
| 2024-12-06 | -2.43% | 13.69% |
| 2024-12-05 | -2.43% | 12.21% |
| 2024-12-04 | -2.43% | 12.47% |
| 2024-12-03 | -2.43% | 13.08% |
| 2024-12-02 | -2.43% | 12.96% |
| 2024-11-29 | -2.42% | 12.07% |
| 2024-11-28 | -2.42% | 10.81% |
| 2024-11-27 | -2.42% | 11.80% |
| 2024-11-26 | -2.41% | 9.88% |
| 2024-11-25 | -2.41% | 10.11% |
| 2024-11-22 | -2.40% | 10.61% |
| 2024-11-21 | -2.40% | 14.15% |
| 2024-11-20 | -2.40% | 14.05% |
| 2024-11-19 | -2.40% | 13.79% |
| 2024-11-18 | -2.37% | 13.04% |
| 2024-11-15 | -1.42% | 13.56% |
| 2024-11-14 | -0.77% | 15.59% |
| 2024-11-13 | 0.48% | 17.63% |
| 2024-11-12 | 0.61% | 16.91% |
| 2024-11-11 | 0.93% | 18.21% |
| 2024-11-08 | -0.38% | 17.43% |
| 2024-11-07 | -0.22% | 18.63% |
| 2024-11-06 | -1.27% | 15.15% |
| 2024-11-05 | -1.13% | 15.73% |
| 2024-11-04 | -2.39% | 12.88% |
| 2024-11-01 | -3.21% | 11.31% |
| 2024-10-31 | -2.77% | 11.34% |
| 2024-10-30 | -3.21% | 11.29% |
| 2024-10-29 | -2.70% | 12.30% |
| 2024-10-28 | -1.86% | 13.43% |
| 2024-10-25 | -2.52% | 13.21% |
| 2024-10-24 | -3.08% | 12.42% |
| 2024-10-23 | -2.51% | 13.69% |
| 2024-10-22 | -2.61% | 13.25% |
| 2024-10-21 | -3.13% | 12.60% |