华商景气优选混合 (010403.jj 已退市) 华商基金管理有限公司申 | 退市时间 | 2024-09-26 | 基金类型混合型成立日期2020-12-16退市时间2024-09-26成立以来分红再投入年化收益率 |
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华商景气优选混合(010403) - 基金对比
最后更新于：2024-09-26
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 | 华商景气优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-26 | -2.68% | -0.16% |
| 2024-09-25 | -5.56% | -4.21% |
| 2024-09-24 | -7.20% | -5.61% |
| 2024-09-23 | -9.79% | -9.53% |
| 2024-09-20 | -9.73% | -9.86% |
| 2024-09-19 | -9.45% | -10.00% |
| 2024-09-18 | -9.63% | -10.70% |
| 2024-09-13 | -10.49% | -11.03% |
| 2024-09-12 | -10.33% | -10.66% |
| 2024-09-11 | -10.15% | -10.28% |
| 2024-09-10 | -10.29% | -10.01% |
| 2024-09-09 | -10.35% | -10.08% |
| 2024-09-06 | -9.61% | -9.00% |
| 2024-09-05 | -8.77% | -8.26% |
| 2024-09-04 | -8.50% | -8.42% |
| 2024-09-03 | -7.99% | -7.82% |
| 2024-09-02 | -8.28% | -8.06% |
| 2024-08-30 | -6.66% | -6.47% |
| 2024-08-29 | -7.93% | -7.70% |
| 2024-08-28 | -7.82% | -7.45% |
| 2024-08-27 | -7.39% | -6.92% |
| 2024-08-26 | -6.65% | -6.39% |
| 2024-08-23 | -5.99% | -6.30% |
| 2024-08-22 | -5.62% | -6.70% |
| 2024-08-21 | -5.61% | -6.46% |
| 2024-08-20 | -5.75% | -6.15% |
| 2024-08-19 | -4.79% | -5.47% |
| 2024-08-16 | -5.15% | -5.78% |
| 2024-08-15 | -4.83% | -5.89% |
| 2024-08-14 | -5.05% | -6.81% |
| 2024-08-13 | -4.61% | -6.10% |
| 2024-08-12 | -5.01% | -6.34% |
| 2024-08-09 | -4.74% | -6.18% |
| 2024-08-08 | -5.09% | -5.86% |
| 2024-08-07 | -4.55% | -5.90% |
| 2024-08-06 | -4.74% | -5.86% |
| 2024-08-05 | -5.29% | -5.85% |
| 2024-08-02 | -1.98% | -4.69% |
| 2024-08-01 | -0.26% | -3.71% |
| 2024-07-31 | -0.28% | -3.07% |
| 2024-07-30 | -1.54% | -5.12% |
| 2024-07-29 | -0.84% | -4.51% |
| 2024-07-26 | -0.77% | -3.99% |
| 2024-07-25 | -1.18% | -4.27% |
| 2024-07-24 | -0.22% | -3.74% |
| 2024-07-23 | -0.38% | -3.13% |
| 2024-07-22 | 1.72% | -1.02% |
| 2024-07-19 | 2.18% | -0.34% |
| 2024-07-18 | 2.02% | -0.85% |
| 2024-07-17 | 1.98% | -1.39% |