华泰紫金月月购3月滚动债A (008939.jj 已退市) 华泰证券（上海）资产管理有限公司申 | 退市时间 | 2024-07-29 | 基金类型债券型成立日期2020-05-15退市时间2024-07-29成立以来分红再投入年化收益率 |
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华泰紫金月月购3月滚动债A(008939) - 基金对比
最后更新于：2024-07-29
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 | 华泰紫金月月购3月滚动债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 |
|---|---|---|
| 2024-07-29 | 0.30% | -5.91% |
| 2024-07-26 | 0.27% | -5.39% |
| 2024-07-25 | 0.11% | -5.67% |
| 2024-07-24 | 0.11% | -5.14% |
| 2024-07-23 | 0.20% | -4.54% |
| 2024-07-22 | 0.52% | -2.46% |
| 2024-07-19 | 0.58% | -1.79% |
| 2024-07-18 | 0.50% | -2.29% |
| 2024-07-17 | 0.45% | -2.83% |
| 2024-07-16 | 0.43% | -2.92% |
| 2024-07-15 | 0.53% | -3.53% |
| 2024-07-12 | 0.56% | -3.64% |
| 2024-07-11 | 0.54% | -3.76% |
| 2024-07-10 | 0.32% | -4.84% |
| 2024-07-09 | 0.43% | -4.54% |
| 2024-07-08 | 0.21% | -5.60% |
| 2024-07-05 | 0.58% | -4.79% |
| 2024-07-04 | 0.64% | -4.38% |
| 2024-07-03 | 0.83% | -3.89% |
| 2024-07-02 | 0.93% | -3.66% |
| 2024-07-01 | 0.91% | -3.48% |
| 2024-06-30 | 0.96% | -- |
| 2024-06-28 | 0.96% | -3.94% |
| 2024-06-27 | 0.88% | -4.15% |
| 2024-06-26 | 0.92% | -3.42% |
| 2024-06-25 | 0.75% | -4.04% |
| 2024-06-24 | 0.61% | -3.52% |
| 2024-06-21 | 0.80% | -2.99% |
| 2024-06-20 | 0.91% | -2.78% |
| 2024-06-19 | 1.04% | -2.08% |
| 2024-06-18 | 1.09% | -1.61% |
| 2024-06-17 | 1.04% | -1.87% |
| 2024-06-14 | 1.07% | -1.72% |
| 2024-06-13 | 1.01% | -2.15% |
| 2024-06-12 | 1.09% | -1.65% |
| 2024-06-11 | 1.05% | -1.68% |
| 2024-06-07 | 1.04% | -0.82% |
| 2024-06-06 | 1.06% | -0.31% |
| 2024-06-05 | 1.17% | -0.24% |
| 2024-06-04 | 1.22% | 0.34% |
| 2024-06-03 | 1.14% | -0.41% |
| 2024-05-31 | 1.19% | -0.66% |
| 2024-05-30 | 1.21% | -0.26% |
| 2024-05-29 | 1.34% | 0.28% |
| 2024-05-28 | 1.31% | 0.16% |
| 2024-05-27 | 1.39% | 0.89% |
| 2024-05-24 | 1.31% | -0.06% |
| 2024-05-23 | 1.33% | 1.06% |
| 2024-05-22 | 1.45% | 2.25% |
| 2024-05-21 | 1.46% | 2.02% |