华夏圆和混合C (015068.jj 已退市) 华夏基金管理有限公司申 | 退市时间 | 2024-12-04 | 基金类型混合型成立日期2022-02-22退市时间2024-12-04总资产规模 (2024-09-30) 成立以来分红再投入年化收益率 |
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华夏圆和混合C(015068) - 基金对比
最后更新于：2024-12-04
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 | 华夏圆和混合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 |
|---|---|---|
| 2024-12-04 | -8.76% | 16.35% |
| 2024-12-03 | -8.82% | 16.98% |
| 2024-12-02 | -8.03% | 16.85% |
| 2024-11-29 | -8.24% | 15.93% |
| 2024-11-28 | -8.94% | 14.63% |
| 2024-11-27 | -9.36% | 15.65% |
| 2024-11-26 | -11.42% | 13.67% |
| 2024-11-25 | -9.61% | 13.91% |
| 2024-11-22 | -10.81% | 14.43% |
| 2024-11-21 | -7.04% | 18.09% |
| 2024-11-20 | -8.27% | 17.98% |
| 2024-11-19 | -8.82% | 17.72% |
| 2024-11-18 | -12.20% | 16.93% |
| 2024-11-15 | -9.11% | 17.48% |
| 2024-11-14 | -5.04% | 19.58% |
| 2024-11-13 | -2.03% | 21.69% |
| 2024-11-12 | -4.00% | 20.94% |
| 2024-11-11 | -1.79% | 22.28% |
| 2024-11-08 | -4.62% | 21.48% |
| 2024-11-07 | -5.71% | 22.72% |
| 2024-11-06 | -5.27% | 19.12% |
| 2024-11-05 | -4.65% | 19.72% |
| 2024-11-04 | -7.90% | 16.77% |
| 2024-11-01 | -9.37% | 15.15% |
| 2024-10-31 | -6.92% | 15.18% |
| 2024-10-30 | -9.37% | 15.13% |
| 2024-10-29 | -8.73% | 16.17% |
| 2024-10-28 | -6.07% | 17.34% |
| 2024-10-25 | -6.87% | 17.11% |
| 2024-10-24 | -14.05% | 16.30% |
| 2024-10-23 | -12.32% | 17.61% |
| 2024-10-22 | -14.85% | 17.15% |
| 2024-10-21 | -15.68% | 16.48% |
| 2024-10-18 | -18.27% | 16.19% |
| 2024-10-17 | -21.99% | 12.13% |
| 2024-10-16 | -22.37% | 13.42% |
| 2024-10-15 | -21.11% | 14.14% |
| 2024-10-14 | -19.13% | 17.26% |
| 2024-10-11 | -20.82% | 15.06% |
| 2024-10-10 | -17.54% | 18.34% |
| 2024-10-09 | -16.26% | 17.10% |
| 2024-10-08 | -6.82% | 25.98% |
| 2024-09-30 | -16.26% | 18.93% |
| 2024-09-27 | -25.03% | 9.63% |
| 2024-09-26 | -29.56% | 4.94% |
| 2024-09-25 | -32.13% | 0.69% |
| 2024-09-24 | -32.24% | -0.78% |
| 2024-09-23 | -34.74% | -4.90% |
| 2024-09-20 | -35.04% | -5.25% |
| 2024-09-19 | -34.67% | -5.40% |