华宝安悦一年持有期混合A (015250.jj 已退市) 华宝基金管理有限公司申 | 退市时间 | 2024-09-23 | 基金类型混合型成立日期2022-11-08退市时间2024-09-23成立以来分红再投入年化收益率 |
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华宝安悦一年持有期混合A(015250) - 基金对比
最后更新于：2024-09-23
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 | 华宝安悦一年持有期混合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 |
|---|---|---|
| 2024-09-23 | -5.46% | -3.73% |
| 2024-09-20 | -5.45% | -4.08% |
| 2024-09-19 | -5.45% | -4.23% |
| 2024-09-18 | -5.45% | -4.98% |
| 2024-09-13 | -5.46% | -5.33% |
| 2024-09-12 | -5.46% | -4.94% |
| 2024-09-11 | -5.46% | -4.53% |
| 2024-09-10 | -5.49% | -4.24% |
| 2024-09-09 | -5.60% | -4.32% |
| 2024-09-06 | -5.68% | -3.17% |
| 2024-09-05 | -5.64% | -2.38% |
| 2024-09-04 | -5.90% | -2.55% |
| 2024-09-03 | -5.67% | -1.91% |
| 2024-09-02 | -6.06% | -2.16% |
| 2024-08-30 | -5.49% | -0.47% |
| 2024-08-29 | -5.77% | -1.78% |
| 2024-08-28 | -6.02% | -1.52% |
| 2024-08-27 | -6.30% | -0.96% |
| 2024-08-26 | -6.08% | -0.39% |
| 2024-08-23 | -6.10% | -0.30% |
| 2024-08-22 | -6.06% | -0.72% |
| 2024-08-21 | -5.28% | -0.47% |
| 2024-08-20 | -5.27% | -0.14% |
| 2024-08-19 | -4.91% | 0.59% |
| 2024-08-16 | -4.71% | 0.25% |
| 2024-08-15 | -4.62% | 0.14% |
| 2024-08-14 | -5.22% | -0.84% |
| 2024-08-13 | -5.10% | -0.09% |
| 2024-08-12 | -5.24% | -0.34% |
| 2024-08-09 | -4.87% | -0.17% |
| 2024-08-08 | -4.60% | 0.17% |
| 2024-08-07 | -4.20% | 0.13% |
| 2024-08-06 | -4.19% | 0.17% |
| 2024-08-05 | -4.33% | 0.18% |
| 2024-08-02 | -3.85% | 1.41% |
| 2024-08-01 | -3.21% | 2.46% |
| 2024-07-31 | -3.37% | 3.14% |
| 2024-07-30 | -4.14% | 0.96% |
| 2024-07-29 | -4.44% | 1.60% |
| 2024-07-26 | -4.47% | 2.16% |
| 2024-07-25 | -4.63% | 1.86% |
| 2024-07-24 | -4.63% | 2.43% |
| 2024-07-23 | -4.08% | 3.08% |
| 2024-07-22 | -3.50% | 5.32% |
| 2024-07-19 | -3.35% | 6.05% |
| 2024-07-18 | -3.47% | 5.50% |
| 2024-07-17 | -3.57% | 4.92% |
| 2024-07-16 | -3.19% | 4.83% |
| 2024-07-15 | -3.43% | 4.17% |
| 2024-07-12 | -3.27% | 4.05% |