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 | 3.40% | 10.57% |
| 2024-05-20 | 3.41% | 11.01% |
| 2024-05-17 | 3.33% | 10.62% |
| 2024-05-16 | 3.26% | 9.49% |
| 2024-05-15 | 3.16% | 9.06% |
| 2024-05-14 | 3.19% | 9.99% |
| 2024-05-13 | 3.03% | 10.22% |
| 2024-05-10 | 3.10% | 10.27% |
| 2024-05-09 | 2.93% | 10.22% |
| 2024-05-08 | 2.48% | 9.19% |
| 2024-05-07 | 2.46% | 10.05% |
| 2024-05-06 | 2.57% | 10.02% |
| 2024-04-30 | 1.73% | 8.41% |
| 2024-04-29 | 1.75% | 9.00% |
| 2024-04-26 | 1.56% | 7.80% |
| 2024-04-25 | 1.40% | 6.18% |
| 2024-04-24 | 1.30% | 5.92% |
| 2024-04-23 | 1.07% | 5.46% |
| 2024-04-22 | 1.43% | 6.20% |
| 2024-04-19 | 1.50% | 6.52% |
| 2024-04-18 | 1.51% | 7.37% |
| 2024-04-17 | 1.69% | 7.24% |
| 2024-04-16 | 1.23% | 5.60% |
| 2024-04-15 | 1.84% | 6.75% |
| 2024-04-12 | 1.39% | 4.54% |
| 2024-04-11 | 1.62% | 5.40% |
| 2024-04-10 | 1.48% | 5.41% |
| 2024-04-09 | 1.36% | 6.28% |
| 2024-04-08 | 1.37% | 6.36% |
| 2024-04-03 | 1.61% | 7.31% |
| 2024-04-02 | 1.32% | 7.70% |
| 2024-04-01 | 1.30% | 8.15% |
| 2024-03-29 | 0.90% | 6.40% |
| 2024-03-28 | 0.60% | 5.90% |
| 2024-03-27 | 0.47% | 5.35% |
| 2024-03-26 | 0.68% | 6.59% |
| 2024-03-25 | 0.54% | 6.04% |
| 2024-03-22 | 0.56% | 6.62% |
| 2024-03-21 | 0.90% | 7.71% |
| 2024-03-20 | 0.61% | 7.84% |
| 2024-03-19 | 0.55% | 7.60% |
| 2024-03-18 | 0.82% | 8.38% |
| 2024-03-15 | 0.78% | 7.37% |
| 2024-03-14 | 0.67% | 7.14% |
| 2024-03-13 | 0.77% | 7.45% |
| 2024-03-12 | 0.94% | 8.20% |
| 2024-03-11 | 0.87% | 7.95% |
| 2024-03-08 | 0.61% | 6.62% |
| 2024-03-07 | 0.54% | 6.16% |
| 2024-03-06 | 0.47% | 6.81% |