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 | -2.46% | 0.44% |
| 2024-09-25 | -5.34% | -3.63% |
| 2024-09-24 | -6.98% | -5.04% |
| 2024-09-23 | -9.59% | -8.98% |
| 2024-09-20 | -9.52% | -9.31% |
| 2024-09-19 | -9.24% | -9.45% |
| 2024-09-18 | -9.42% | -10.16% |
| 2024-09-13 | -10.28% | -10.50% |
| 2024-09-12 | -10.13% | -10.12% |
| 2024-09-11 | -9.94% | -9.73% |
| 2024-09-10 | -10.09% | -9.46% |
| 2024-09-09 | -10.15% | -9.54% |
| 2024-09-06 | -9.40% | -8.45% |
| 2024-09-05 | -8.57% | -7.70% |
| 2024-09-04 | -8.30% | -7.86% |
| 2024-09-03 | -7.77% | -7.26% |
| 2024-09-02 | -8.07% | -7.50% |
| 2024-08-30 | -6.44% | -5.90% |
| 2024-08-29 | -7.72% | -7.14% |
| 2024-08-28 | -7.61% | -6.89% |
| 2024-08-27 | -7.18% | -6.36% |
| 2024-08-26 | -6.43% | -5.82% |
| 2024-08-23 | -5.78% | -5.74% |
| 2024-08-22 | -5.40% | -6.14% |
| 2024-08-21 | -5.39% | -5.90% |
| 2024-08-20 | -5.54% | -5.58% |
| 2024-08-19 | -4.57% | -4.89% |
| 2024-08-16 | -4.93% | -5.22% |
| 2024-08-15 | -4.61% | -5.32% |
| 2024-08-14 | -4.83% | -6.25% |
| 2024-08-13 | -4.39% | -5.53% |
| 2024-08-12 | -4.79% | -5.78% |
| 2024-08-09 | -4.52% | -5.61% |
| 2024-08-08 | -4.87% | -5.29% |
| 2024-08-07 | -4.33% | -5.33% |
| 2024-08-06 | -4.52% | -5.29% |
| 2024-08-05 | -5.07% | -5.28% |
| 2024-08-02 | -1.76% | -4.12% |
| 2024-08-01 | -0.03% | -3.13% |
| 2024-07-31 | -0.05% | -2.48% |
| 2024-07-30 | -1.31% | -4.54% |
| 2024-07-29 | -0.61% | -3.94% |
| 2024-07-26 | -0.54% | -3.41% |
| 2024-07-25 | -0.96% | -3.70% |
| 2024-07-24 | 0.01% | -3.16% |
| 2024-07-23 | -0.16% | -2.55% |
| 2024-07-22 | 1.96% | -0.42% |
| 2024-07-19 | 2.41% | 0.26% |
| 2024-07-18 | 2.26% | -0.25% |
| 2024-07-17 | 2.22% | -0.80% |