华安国证生物医药ETF发起式联接C (012599.jj 已退市) 生物医药 (半年) 华安基金管理有限公司申 | 退市时间 | 2024-08-30 | 基金类型指数型基金(ETF,联接型)成立日期2021-09-01退市时间2024-08-30成立以来分红再投入年化收益率 |
| 相关基金: | 目标基金: 华安国证生物医药ETF | ||
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华安国证生物医药ETF发起式联接C(012599) - 基金对比
最后更新于：2024-08-30
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 | 华安国证生物医药ETF发起式联接C - 相对起始点分红再投入收益率 | 生物医药 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -29.40% | -30.99% |
| 2024-08-29 | -29.70% | -31.36% |
| 2024-08-28 | -30.96% | -32.68% |
| 2024-08-27 | -30.86% | -32.60% |
| 2024-08-26 | -30.68% | -32.39% |
| 2024-08-23 | -30.92% | -32.67% |
| 2024-08-22 | -30.58% | -32.28% |
| 2024-08-21 | -29.34% | -30.96% |
| 2024-08-20 | -28.61% | -30.18% |
| 2024-08-19 | -27.11% | -28.64% |
| 2024-08-16 | -26.33% | -27.83% |
| 2024-08-15 | -26.26% | -27.75% |
| 2024-08-14 | -26.71% | -28.23% |
| 2024-08-13 | -25.26% | -26.68% |
| 2024-08-12 | -24.89% | -26.31% |
| 2024-08-09 | -25.53% | -26.99% |
| 2024-08-08 | -24.19% | -25.56% |
| 2024-08-07 | -23.93% | -25.12% |
| 2024-08-06 | -23.29% | -24.46% |
| 2024-08-05 | -24.64% | -25.84% |
| 2024-08-02 | -24.14% | -25.30% |
| 2024-08-01 | -24.61% | -25.82% |
| 2024-07-31 | -23.72% | -24.87% |
| 2024-07-30 | -27.39% | -28.79% |
| 2024-07-29 | -27.63% | -29.05% |
| 2024-07-26 | -26.86% | -28.25% |
| 2024-07-25 | -26.62% | -27.98% |
| 2024-07-24 | -26.99% | -28.38% |
| 2024-07-23 | -26.07% | -27.40% |
| 2024-07-22 | -23.33% | -24.50% |
| 2024-07-19 | -23.80% | -25.00% |
| 2024-07-18 | -24.10% | -25.33% |
| 2024-07-17 | -24.23% | -25.48% |
| 2024-07-16 | -25.73% | -27.07% |
| 2024-07-15 | -26.33% | -27.72% |
| 2024-07-12 | -25.75% | -27.11% |
| 2024-07-11 | -25.70% | -27.01% |
| 2024-07-10 | -27.61% | -29.02% |
| 2024-07-09 | -27.80% | -29.23% |
| 2024-07-08 | -28.21% | -29.67% |
| 2024-07-05 | -26.33% | -27.67% |
| 2024-07-04 | -28.25% | -29.75% |
| 2024-07-03 | -26.80% | -28.18% |
| 2024-07-02 | -26.11% | -27.45% |
| 2024-07-01 | -25.43% | -26.74% |
| 2024-06-30 | -25.85% | -- |
| 2024-06-28 | -25.85% | -27.17% |
| 2024-06-27 | -25.56% | -26.80% |
| 2024-06-26 | -24.12% | -25.24% |
| 2024-06-25 | -25.71% | -26.77% |