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 | -10.42% | 16.07% |
| 2024-12-03 | -10.48% | 16.70% |
| 2024-12-02 | -9.70% | 16.57% |
| 2024-11-29 | -9.91% | 15.66% |
| 2024-11-28 | -10.60% | 14.36% |
| 2024-11-27 | -11.01% | 15.38% |
| 2024-11-26 | -13.03% | 13.40% |
| 2024-11-25 | -11.25% | 13.64% |
| 2024-11-22 | -12.44% | 14.16% |
| 2024-11-21 | -8.74% | 17.81% |
| 2024-11-20 | -9.94% | 17.70% |
| 2024-11-19 | -10.48% | 17.44% |
| 2024-11-18 | -13.80% | 16.66% |
| 2024-11-15 | -10.76% | 17.20% |
| 2024-11-14 | -6.77% | 19.29% |
| 2024-11-13 | -3.82% | 21.40% |
| 2024-11-12 | -5.75% | 20.65% |
| 2024-11-11 | -3.58% | 21.99% |
| 2024-11-08 | -6.35% | 21.19% |
| 2024-11-07 | -7.43% | 22.42% |
| 2024-11-06 | -7.00% | 18.84% |
| 2024-11-05 | -6.39% | 19.44% |
| 2024-11-04 | -9.58% | 16.49% |
| 2024-11-01 | -11.02% | 14.87% |
| 2024-10-31 | -8.61% | 14.90% |
| 2024-10-30 | -11.02% | 14.86% |
| 2024-10-29 | -10.39% | 15.90% |
| 2024-10-28 | -7.78% | 17.06% |
| 2024-10-25 | -8.57% | 16.83% |
| 2024-10-24 | -15.61% | 16.02% |
| 2024-10-23 | -13.91% | 17.33% |
| 2024-10-22 | -16.40% | 16.87% |
| 2024-10-21 | -17.21% | 16.21% |
| 2024-10-18 | -19.76% | 15.91% |
| 2024-10-17 | -23.41% | 11.87% |
| 2024-10-16 | -23.78% | 13.15% |
| 2024-10-15 | -22.55% | 13.87% |
| 2024-10-14 | -20.60% | 16.98% |
| 2024-10-11 | -22.26% | 14.79% |
| 2024-10-10 | -19.04% | 18.06% |
| 2024-10-09 | -17.78% | 16.82% |
| 2024-10-08 | -8.52% | 25.68% |
| 2024-09-30 | -17.78% | 18.65% |
| 2024-09-27 | -26.39% | 9.37% |
| 2024-09-26 | -30.84% | 4.69% |
| 2024-09-25 | -33.36% | 0.45% |
| 2024-09-24 | -33.48% | -1.02% |
| 2024-09-23 | -35.93% | -5.13% |
| 2024-09-20 | -36.22% | -5.47% |
| 2024-09-19 | -35.86% | -5.62% |