华商稳健汇利一年持有混合C (014078.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C(014078) - 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 |
|---|---|---|
| 2024-05-21 | 2.95% | 3.82% |
| 2024-05-20 | 2.96% | 4.24% |
| 2024-05-17 | 2.88% | 3.87% |
| 2024-05-16 | 2.81% | 2.81% |
| 2024-05-15 | 2.72% | 2.41% |
| 2024-05-14 | 2.75% | 3.28% |
| 2024-05-13 | 2.59% | 3.50% |
| 2024-05-10 | 2.66% | 3.54% |
| 2024-05-09 | 2.48% | 3.49% |
| 2024-05-08 | 2.04% | 2.52% |
| 2024-05-07 | 2.02% | 3.34% |
| 2024-05-06 | 2.13% | 3.30% |
| 2024-04-30 | 1.29% | 1.79% |
| 2024-04-29 | 1.31% | 2.35% |
| 2024-04-26 | 1.12% | 1.23% |
| 2024-04-25 | 0.96% | -0.30% |
| 2024-04-24 | 0.87% | -0.54% |
| 2024-04-23 | 0.63% | -0.98% |
| 2024-04-22 | 0.99% | -0.28% |
| 2024-04-19 | 1.06% | 0.02% |
| 2024-04-18 | 1.07% | 0.82% |
| 2024-04-17 | 1.25% | 0.69% |
| 2024-04-16 | 0.79% | -0.84% |
| 2024-04-15 | 1.40% | 0.23% |
| 2024-04-12 | 0.95% | -1.84% |
| 2024-04-11 | 1.18% | -1.03% |
| 2024-04-10 | 1.04% | -1.02% |
| 2024-04-09 | 0.93% | -0.21% |
| 2024-04-08 | 0.94% | -0.13% |
| 2024-04-03 | 1.17% | 0.76% |
| 2024-04-02 | 0.89% | 1.12% |
| 2024-04-01 | 0.87% | 1.55% |
| 2024-03-29 | 0.46% | -0.10% |
| 2024-03-28 | 0.17% | -0.56% |
| 2024-03-27 | 0.04% | -1.08% |
| 2024-03-26 | 0.25% | 0.08% |
| 2024-03-25 | 0.11% | -0.43% |
| 2024-03-22 | 0.13% | 0.12% |
| 2024-03-21 | 0.46% | 1.14% |
| 2024-03-20 | 0.18% | 1.26% |
| 2024-03-19 | 0.12% | 1.04% |
| 2024-03-18 | 0.38% | 1.77% |
| 2024-03-15 | 0.34% | 0.82% |
| 2024-03-14 | 0.24% | 0.60% |
| 2024-03-13 | 0.33% | 0.89% |
| 2024-03-12 | 0.50% | 1.60% |
| 2024-03-11 | 0.43% | 1.37% |
| 2024-03-08 | 0.18% | 0.11% |
| 2024-03-07 | 0.11% | -0.31% |
| 2024-03-06 | 0.04% | 0.29% |