华泰紫金丰利中短债发起A (007821.jj 已退市) 华泰证券（上海）资产管理有限公司申 | 退市时间 | 2024-12-18 | 基金类型债券型成立日期2019-08-29退市时间2024-12-18总资产规模 (2024-09-30) 成立以来分红再投入年化收益率2.01% (5730 / 6929) |
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华泰紫金丰利中短债发起A(007821) - 基金对比
最后更新于：2024-12-18
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 | 华泰紫金丰利中短债发起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 |
|---|---|---|
| 2024-12-18 | 0.92% | 13.52% |
| 2024-12-17 | 0.89% | 12.95% |
| 2024-12-16 | 0.84% | 12.66% |
| 2024-12-13 | 0.71% | 13.27% |
| 2024-12-12 | 0.65% | 16.01% |
| 2024-12-11 | 0.62% | 14.87% |
| 2024-12-10 | 0.60% | 15.07% |
| 2024-12-09 | 0.59% | 14.23% |
| 2024-12-06 | 0.58% | 14.42% |
| 2024-12-05 | 0.59% | 12.94% |
| 2024-12-04 | 0.58% | 13.19% |
| 2024-12-03 | 0.57% | 13.81% |
| 2024-12-02 | 0.57% | 13.69% |
| 2024-11-29 | 0.53% | 12.79% |
| 2024-11-28 | 0.52% | 11.52% |
| 2024-11-27 | 0.51% | 12.52% |
| 2024-11-26 | 0.51% | 10.59% |
| 2024-11-25 | 0.51% | 10.82% |
| 2024-11-22 | 0.50% | 11.33% |
| 2024-11-21 | 0.49% | 14.89% |
| 2024-11-20 | 0.50% | 14.78% |
| 2024-11-19 | 0.49% | 14.53% |
| 2024-11-18 | 0.50% | 13.77% |
| 2024-11-15 | 0.48% | 14.30% |
| 2024-11-14 | 0.48% | 16.34% |
| 2024-11-13 | 0.47% | 18.39% |
| 2024-11-12 | 0.46% | 17.66% |
| 2024-11-11 | 0.46% | 18.97% |
| 2024-11-08 | 0.45% | 18.19% |
| 2024-11-07 | 0.45% | 19.39% |
| 2024-11-06 | 0.44% | 15.89% |
| 2024-11-05 | 0.43% | 16.48% |
| 2024-11-04 | 0.42% | 13.60% |
| 2024-11-01 | 0.39% | 12.03% |
| 2024-10-31 | 0.38% | 12.06% |
| 2024-10-30 | 0.36% | 12.01% |
| 2024-10-29 | 0.36% | 13.02% |
| 2024-10-28 | 0.35% | 14.16% |
| 2024-10-25 | 0.35% | 13.94% |
| 2024-10-24 | 0.23% | 13.14% |
| 2024-10-23 | 0.23% | 14.42% |
| 2024-10-22 | 0.23% | 13.98% |
| 2024-10-21 | 0.24% | 13.33% |
| 2024-10-18 | 0.22% | 13.04% |
| 2024-10-17 | 0.22% | 9.10% |
| 2024-10-16 | 0.21% | 10.34% |
| 2024-10-15 | 0.20% | 11.05% |
| 2024-10-14 | 0.21% | 14.08% |
| 2024-10-11 | 0.18% | 11.94% |
| 2024-10-10 | 0.19% | 15.13% |