华泰紫金丰利中短债发起C (007822.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1.60% (5995 / 6929) |
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华泰紫金丰利中短债发起C(007822) - 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 |
|---|---|---|
| 2024-12-18 | 1.47% | 11.20% |
| 2024-12-17 | 1.45% | 10.64% |
| 2024-12-16 | 1.40% | 10.35% |
| 2024-12-13 | 1.27% | 10.95% |
| 2024-12-12 | 1.21% | 13.64% |
| 2024-12-11 | 1.18% | 12.52% |
| 2024-12-10 | 1.16% | 12.71% |
| 2024-12-09 | 1.15% | 11.89% |
| 2024-12-06 | 1.15% | 12.08% |
| 2024-12-05 | 1.15% | 10.63% |
| 2024-12-04 | 1.15% | 10.88% |
| 2024-12-03 | 1.15% | 11.48% |
| 2024-12-02 | 1.15% | 11.36% |
| 2024-11-29 | 1.10% | 10.48% |
| 2024-11-28 | 1.08% | 9.24% |
| 2024-11-27 | 1.08% | 10.22% |
| 2024-11-26 | 1.08% | 8.33% |
| 2024-11-25 | 1.08% | 8.55% |
| 2024-11-22 | 1.08% | 9.05% |
| 2024-11-21 | 1.07% | 12.54% |
| 2024-11-20 | 1.08% | 12.44% |
| 2024-11-19 | 1.07% | 12.19% |
| 2024-11-18 | 1.08% | 11.44% |
| 2024-11-15 | 1.07% | 11.96% |
| 2024-11-14 | 1.07% | 13.96% |
| 2024-11-13 | 1.06% | 15.97% |
| 2024-11-12 | 1.05% | 15.26% |
| 2024-11-11 | 1.05% | 16.54% |
| 2024-11-08 | 1.04% | 15.77% |
| 2024-11-07 | 1.04% | 16.95% |
| 2024-11-06 | 1.04% | 13.52% |
| 2024-11-05 | 1.03% | 14.10% |
| 2024-11-04 | 1.02% | 11.28% |
| 2024-11-01 | 1.00% | 9.74% |
| 2024-10-31 | 0.99% | 9.76% |
| 2024-10-30 | 0.97% | 9.72% |
| 2024-10-29 | 0.97% | 10.71% |
| 2024-10-28 | 0.96% | 11.83% |
| 2024-10-25 | 0.95% | 11.61% |
| 2024-10-24 | 0.83% | 10.83% |
| 2024-10-23 | 0.84% | 12.08% |
| 2024-10-22 | 0.84% | 11.65% |
| 2024-10-21 | 0.85% | 11.01% |
| 2024-10-18 | 0.83% | 10.73% |
| 2024-10-17 | 0.83% | 6.86% |
| 2024-10-16 | 0.82% | 8.09% |
| 2024-10-15 | 0.82% | 8.78% |
| 2024-10-14 | 0.83% | 11.75% |
| 2024-10-11 | 0.80% | 9.65% |
| 2024-10-10 | 0.81% | 12.78% |