华商稳健汇利一年持有混合A (014077.jj 已退市) 华商基金管理有限公司申 | 退市时间 | 2024-05-21 | 基金类型混合型成立日期2022-04-19退市时间2024-05-21成立以来分红再投入年化收益率 |
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华商稳健汇利一年持有混合A(014077) - 基金对比
最后更新于：2024-05-21
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 | 华商稳健汇利一年持有混合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 |
|---|---|---|
| 2024-05-21 | 3.16% | 6.55% |
| 2024-05-20 | 3.17% | 6.98% |
| 2024-05-17 | 3.09% | 6.60% |
| 2024-05-16 | 3.01% | 5.51% |
| 2024-05-15 | 2.92% | 5.10% |
| 2024-05-14 | 2.94% | 5.99% |
| 2024-05-13 | 2.79% | 6.21% |
| 2024-05-10 | 2.86% | 6.26% |
| 2024-05-09 | 2.67% | 6.21% |
| 2024-05-08 | 2.22% | 5.22% |
| 2024-05-07 | 2.21% | 6.05% |
| 2024-05-06 | 2.31% | 6.02% |
| 2024-04-30 | 1.47% | 4.47% |
| 2024-04-29 | 1.49% | 5.03% |
| 2024-04-26 | 1.30% | 3.88% |
| 2024-04-25 | 1.13% | 2.32% |
| 2024-04-24 | 1.05% | 2.07% |
| 2024-04-23 | 0.80% | 1.62% |
| 2024-04-22 | 1.16% | 2.34% |
| 2024-04-19 | 1.23% | 2.65% |
| 2024-04-18 | 1.23% | 3.46% |
| 2024-04-17 | 1.42% | 3.34% |
| 2024-04-16 | 0.95% | 1.76% |
| 2024-04-15 | 1.56% | 2.86% |
| 2024-04-12 | 1.11% | 0.74% |
| 2024-04-11 | 1.34% | 1.56% |
| 2024-04-10 | 1.20% | 1.58% |
| 2024-04-09 | 1.09% | 2.41% |
| 2024-04-08 | 1.09% | 2.50% |
| 2024-04-03 | 1.33% | 3.41% |
| 2024-04-02 | 1.04% | 3.78% |
| 2024-04-01 | 1.02% | 4.21% |
| 2024-03-29 | 0.61% | 2.53% |
| 2024-03-28 | 0.31% | 2.05% |
| 2024-03-27 | 0.19% | 1.52% |
| 2024-03-26 | 0.39% | 2.71% |
| 2024-03-25 | 0.24% | 2.19% |
| 2024-03-22 | 0.26% | 2.75% |
| 2024-03-21 | 0.60% | 3.79% |
| 2024-03-20 | 0.31% | 3.92% |
| 2024-03-19 | 0.25% | 3.69% |
| 2024-03-18 | 0.52% | 4.44% |
| 2024-03-15 | 0.48% | 3.47% |
| 2024-03-14 | 0.36% | 3.24% |
| 2024-03-13 | 0.46% | 3.54% |
| 2024-03-12 | 0.63% | 4.27% |
| 2024-03-11 | 0.56% | 4.03% |
| 2024-03-08 | 0.30% | 2.74% |
| 2024-03-07 | 0.22% | 2.30% |
| 2024-03-06 | 0.16% | 2.92% |