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 | 4.41% | 3.21% |
| 2024-08-19 | 4.41% | 3.96% |
| 2024-08-16 | 4.42% | 3.61% |
| 2024-08-15 | 4.41% | 3.50% |
| 2024-08-14 | 4.41% | 2.48% |
| 2024-08-13 | 4.41% | 3.26% |
| 2024-08-12 | 4.41% | 3.00% |
| 2024-08-09 | 4.42% | 3.18% |
| 2024-08-08 | 4.43% | 3.53% |
| 2024-08-07 | 4.44% | 3.48% |
| 2024-08-06 | 4.44% | 3.53% |
| 2024-08-05 | 4.44% | 3.54% |
| 2024-08-02 | 4.45% | 4.81% |
| 2024-08-01 | 4.47% | 5.89% |
| 2024-07-31 | 4.51% | 6.60% |
| 2024-07-30 | 3.71% | 4.34% |
| 2024-07-29 | 3.96% | 5.01% |
| 2024-07-26 | 3.59% | 5.58% |
| 2024-07-25 | 3.20% | 5.27% |
| 2024-07-24 | 3.27% | 5.86% |
| 2024-07-23 | 3.56% | 6.53% |
| 2024-07-22 | 4.29% | 8.85% |
| 2024-07-19 | 4.21% | 9.60% |
| 2024-07-18 | 4.00% | 9.04% |
| 2024-07-17 | 3.85% | 8.44% |
| 2024-07-16 | 4.16% | 8.34% |
| 2024-07-15 | 4.28% | 7.65% |
| 2024-07-12 | 5.05% | 7.54% |
| 2024-07-11 | 4.69% | 7.40% |
| 2024-07-10 | 4.35% | 6.19% |
| 2024-07-09 | 4.35% | 6.53% |
| 2024-07-08 | 3.86% | 5.35% |
| 2024-07-05 | 4.19% | 6.26% |
| 2024-07-04 | 4.23% | 6.71% |
| 2024-07-03 | 4.53% | 7.26% |
| 2024-07-02 | 5.22% | 7.52% |
| 2024-07-01 | 5.67% | 7.71% |
| 2024-06-30 | 5.73% | -- |
| 2024-06-28 | 5.73% | 7.20% |
| 2024-06-27 | 5.21% | 6.97% |
| 2024-06-26 | 5.56% | 7.78% |
| 2024-06-25 | 5.23% | 7.09% |
| 2024-06-24 | 5.36% | 7.67% |
| 2024-06-21 | 5.87% | 8.25% |
| 2024-06-20 | 5.86% | 8.49% |
| 2024-06-19 | 6.61% | 9.28% |
| 2024-06-18 | 7.31% | 9.80% |
| 2024-06-17 | 6.49% | 9.51% |
| 2024-06-14 | 6.46% | 9.68% |
| 2024-06-13 | 6.66% | 9.20% |