弘毅远方高端制造混合C (011887.jj 已退市) 弘毅远方基金管理有限公司申 | 退市时间 | 2024-06-03 | 基金类型混合型成立日期2021-06-01退市时间2024-06-03成立以来分红再投入年化收益率 |
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弘毅远方高端制造混合C(011887) - 基金对比
最后更新于：2024-06-03
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 | 弘毅远方高端制造混合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 |
|---|---|---|
| 2024-06-03 | 13.46% | 11.53% |
| 2024-05-31 | 13.16% | 11.26% |
| 2024-05-30 | 13.48% | 11.70% |
| 2024-05-29 | 13.06% | 12.30% |
| 2024-05-28 | 12.31% | 12.17% |
| 2024-05-27 | 13.13% | 12.99% |
| 2024-05-24 | 12.05% | 11.93% |
| 2024-05-23 | 13.25% | 13.18% |
| 2024-05-22 | 14.40% | 14.51% |
| 2024-05-21 | 15.08% | 14.25% |
| 2024-05-20 | 16.02% | 14.71% |
| 2024-05-17 | 15.64% | 14.30% |
| 2024-05-16 | 15.06% | 13.14% |
| 2024-05-15 | 15.85% | 12.69% |
| 2024-05-14 | 17.21% | 13.65% |
| 2024-05-13 | 17.94% | 13.89% |
| 2024-05-10 | 17.80% | 13.94% |
| 2024-05-09 | 18.11% | 13.89% |
| 2024-05-08 | 15.83% | 12.82% |
| 2024-05-07 | 16.82% | 13.71% |
| 2024-05-06 | 17.03% | 13.68% |
| 2024-04-30 | 13.98% | 12.02% |
| 2024-04-29 | 13.81% | 12.62% |
| 2024-04-26 | 12.36% | 11.39% |
| 2024-04-25 | 11.16% | 9.71% |
| 2024-04-24 | 11.80% | 9.44% |
| 2024-04-23 | 10.04% | 8.97% |
| 2024-04-22 | 11.73% | 9.73% |
| 2024-04-19 | 12.64% | 10.07% |
| 2024-04-18 | 13.13% | 10.94% |
| 2024-04-17 | 13.20% | 10.81% |
| 2024-04-16 | 10.79% | 9.12% |
| 2024-04-15 | 12.95% | 10.30% |
| 2024-04-12 | 10.72% | 8.02% |
| 2024-04-11 | 11.33% | 8.90% |
| 2024-04-10 | 10.53% | 8.92% |
| 2024-04-09 | 11.77% | 9.81% |
| 2024-04-08 | 11.37% | 9.90% |
| 2024-04-03 | 12.55% | 10.88% |
| 2024-04-02 | 13.84% | 11.28% |
| 2024-04-01 | 14.40% | 11.75% |
| 2024-03-29 | 12.10% | 9.94% |
| 2024-03-28 | 10.95% | 9.42% |
| 2024-03-27 | 8.77% | 8.86% |
| 2024-03-26 | 11.00% | 10.13% |
| 2024-03-25 | 10.53% | 9.57% |
| 2024-03-22 | 12.08% | 10.17% |
| 2024-03-21 | 13.51% | 11.29% |
| 2024-03-20 | 12.64% | 11.43% |
| 2024-03-19 | 12.29% | 11.19% |