华安添福18个月混合C (009410.jj 已退市) 华安基金管理有限公司申 | 退市时间 | 2024-08-20 | 基金类型混合型成立日期2021-01-05退市时间2024-08-20成立以来分红再投入年化收益率 |
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华安添福18个月混合C(009410) - 基金对比
最后更新于：2024-08-20
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 | 华安添福18个月混合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 |
|---|---|---|
| 2024-08-20 | 1.76% | -6.53% |
| 2024-08-19 | 1.76% | -5.85% |
| 2024-08-16 | 1.77% | -6.17% |
| 2024-08-15 | 1.76% | -6.27% |
| 2024-08-14 | 1.76% | -7.19% |
| 2024-08-13 | 1.76% | -6.48% |
| 2024-08-12 | 1.76% | -6.72% |
| 2024-08-09 | 1.77% | -6.56% |
| 2024-08-08 | 1.78% | -6.24% |
| 2024-08-07 | 1.79% | -6.28% |
| 2024-08-06 | 1.79% | -6.24% |
| 2024-08-05 | 1.79% | -6.23% |
| 2024-08-02 | 1.80% | -5.08% |
| 2024-08-01 | 1.81% | -4.10% |
| 2024-07-31 | 1.85% | -3.46% |
| 2024-07-30 | 1.08% | -5.50% |
| 2024-07-29 | 1.32% | -4.90% |
| 2024-07-26 | 0.96% | -4.38% |
| 2024-07-25 | 0.58% | -4.66% |
| 2024-07-24 | 0.65% | -4.13% |
| 2024-07-23 | 0.93% | -3.52% |
| 2024-07-22 | 1.65% | -1.42% |
| 2024-07-19 | 1.57% | -0.74% |
| 2024-07-18 | 1.36% | -1.25% |
| 2024-07-17 | 1.22% | -1.79% |
| 2024-07-16 | 1.52% | -1.89% |
| 2024-07-15 | 1.64% | -2.50% |
| 2024-07-12 | 2.38% | -2.61% |
| 2024-07-11 | 2.03% | -2.73% |
| 2024-07-10 | 1.71% | -3.83% |
| 2024-07-09 | 1.71% | -3.53% |
| 2024-07-08 | 1.23% | -4.59% |
| 2024-07-05 | 1.55% | -3.77% |
| 2024-07-04 | 1.59% | -3.36% |
| 2024-07-03 | 1.87% | -2.86% |
| 2024-07-02 | 2.55% | -2.63% |
| 2024-07-01 | 2.99% | -2.45% |
| 2024-06-30 | 3.05% | -- |
| 2024-06-28 | 3.05% | -2.91% |
| 2024-06-27 | 2.54% | -3.12% |
| 2024-06-26 | 2.88% | -2.39% |
| 2024-06-25 | 2.56% | -3.02% |
| 2024-06-24 | 2.69% | -2.49% |
| 2024-06-21 | 3.19% | -1.96% |
| 2024-06-20 | 3.18% | -1.75% |
| 2024-06-19 | 3.90% | -1.03% |
| 2024-06-18 | 4.59% | -0.56% |
| 2024-06-17 | 3.78% | -0.82% |
| 2024-06-14 | 3.75% | -0.67% |
| 2024-06-13 | 3.95% | -1.10% |