华富国潮优选混合发起式A (010711.jj 已退市) 华富基金管理有限公司申 | 退市时间 | 2024-09-23 | 基金类型混合型成立日期2021-09-23退市时间2024-09-23成立以来分红再投入年化收益率 |
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华富国潮优选混合发起式A(010711) - 基金对比
最后更新于：2024-09-23
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 | 华富国潮优选混合发起式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 |
|---|---|---|
| 2024-09-23 | -6.37% | -10.49% |
| 2024-09-20 | -6.12% | -10.82% |
| 2024-09-19 | -6.04% | -10.96% |
| 2024-09-18 | -6.96% | -11.65% |
| 2024-09-13 | -7.82% | -11.98% |
| 2024-09-12 | -7.49% | -11.61% |
| 2024-09-11 | -7.32% | -11.23% |
| 2024-09-10 | -8.50% | -10.96% |
| 2024-09-09 | -8.28% | -11.04% |
| 2024-09-06 | -7.02% | -9.97% |
| 2024-09-05 | -5.86% | -9.24% |
| 2024-09-04 | -5.87% | -9.39% |
| 2024-09-03 | -5.24% | -8.80% |
| 2024-09-02 | -6.44% | -9.03% |
| 2024-08-30 | -5.54% | -7.46% |
| 2024-08-29 | -7.89% | -8.68% |
| 2024-08-28 | -9.07% | -8.44% |
| 2024-08-27 | -9.19% | -7.91% |
| 2024-08-26 | -8.61% | -7.38% |
| 2024-08-23 | -9.00% | -7.30% |
| 2024-08-22 | -9.41% | -7.69% |
| 2024-08-21 | -9.29% | -7.46% |
| 2024-08-20 | -10.25% | -7.15% |
| 2024-08-19 | -9.40% | -6.47% |
| 2024-08-16 | -9.66% | -6.79% |
| 2024-08-15 | -9.93% | -6.89% |
| 2024-08-14 | -9.76% | -7.80% |
| 2024-08-13 | -8.37% | -7.10% |
| 2024-08-12 | -8.53% | -7.34% |
| 2024-08-09 | -8.77% | -7.18% |
| 2024-08-08 | -8.45% | -6.86% |
| 2024-08-07 | -9.19% | -6.90% |
| 2024-08-06 | -9.60% | -6.86% |
| 2024-08-05 | -9.93% | -6.85% |
| 2024-08-02 | -7.57% | -5.71% |
| 2024-08-01 | -6.08% | -4.74% |
| 2024-07-31 | -5.15% | -4.10% |
| 2024-07-30 | -8.74% | -6.13% |
| 2024-07-29 | -7.71% | -5.53% |
| 2024-07-26 | -7.78% | -5.01% |
| 2024-07-25 | -9.92% | -5.29% |
| 2024-07-24 | -8.91% | -4.77% |
| 2024-07-23 | -7.57% | -4.16% |
| 2024-07-22 | -5.12% | -2.07% |
| 2024-07-19 | -4.80% | -1.40% |
| 2024-07-18 | -4.12% | -1.90% |
| 2024-07-17 | -4.61% | -2.44% |
| 2024-07-16 | -2.27% | -2.53% |
| 2024-07-15 | -2.27% | -3.15% |
| 2024-07-12 | -0.76% | -3.26% |