华润元大臻选回报混合A (013598.jj 已退市) 华润元大基金管理有限公司申 | 退市时间 | 2024-03-15 | 基金类型混合型成立日期2022-02-18退市时间2024-03-15成立以来分红再投入年化收益率 |
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华润元大臻选回报混合A(013598) - 基金对比
最后更新于：2024-03-15
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 | 华润元大臻选回报混合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 |
|---|---|---|
| 2024-03-15 | 4.72% | 6.97% |
| 2024-03-14 | 3.26% | 6.74% |
| 2024-03-13 | 4.43% | 7.05% |
| 2024-03-12 | 4.42% | 7.80% |
| 2024-03-11 | 4.04% | 7.55% |
| 2024-03-08 | 2.11% | 6.22% |
| 2024-03-07 | 0.27% | 5.77% |
| 2024-03-06 | 2.09% | 6.41% |
| 2024-03-05 | -0.89% | 6.84% |
| 2024-03-04 | 0.03% | 6.10% |
| 2024-03-01 | 0.58% | 6.01% |
| 2024-02-29 | 0.17% | 5.36% |
| 2024-02-28 | -1.12% | 3.39% |
| 2024-02-27 | 1.27% | 4.72% |
| 2024-02-26 | 0.04% | 3.48% |
| 2024-02-23 | 0.67% | 4.57% |
| 2024-02-22 | 0.42% | 4.48% |
| 2024-02-21 | 0% | 3.59% |
| 2024-02-20 | -1.68% | 2.21% |
| 2024-02-19 | -2.39% | 2.00% |
| 2024-02-08 | -2.46% | 0.83% |
| 2024-02-07 | -3.72% | 0.19% |
| 2024-02-06 | -4.92% | -0.77% |
| 2024-02-05 | -8.68% | -4.10% |
| 2024-02-02 | -6.43% | -4.72% |
| 2024-02-01 | -4.70% | -3.58% |
| 2024-01-31 | -4.30% | -3.65% |
| 2024-01-30 | -2.54% | -2.76% |
| 2024-01-29 | -1.07% | -1.00% |
| 2024-01-26 | 0.23% | -0.10% |
| 2024-01-25 | 0.77% | 0.17% |
| 2024-01-24 | -0.48% | -1.80% |
| 2024-01-23 | -2.06% | -3.16% |
| 2024-01-22 | -3.38% | -3.55% |
| 2024-01-19 | -0.66% | -2.02% |
| 2024-01-18 | 0.41% | -1.87% |
| 2024-01-17 | -0.14% | -3.24% |
| 2024-01-16 | 2.19% | -1.09% |
| 2024-01-15 | 1.51% | -1.69% |
| 2024-01-12 | 2.44% | -1.59% |
| 2024-01-11 | 2.46% | -1.25% |
| 2024-01-10 | 0.68% | -1.80% |
| 2024-01-09 | 0.69% | -1.34% |
| 2024-01-08 | 0.52% | -1.53% |
| 2024-01-05 | 1.64% | -0.24% |
| 2024-01-04 | 3.18% | 0.29% |
| 2024-01-03 | 4.38% | 1.23% |
| 2024-01-02 | 4.88% | 1.47% |
| 2023-12-31 | 6.73% | -- |
| 2023-12-29 | 5.54% | 2.81% |