华安添悦6个月持有混合A (016821.jj 已退市) 华安基金管理有限公司申 | 退市时间 | 2025-02-20 | 基金类型混合型成立日期2023-06-20退市时间2025-02-20总资产规模 (2024-12-31) 基金净值1.0158元 (2025-02-20) 成立以来分红再投入年化收益率0.95% (4694 / 8671) |
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华安添悦6个月持有混合A(016821) - 基金对比
最后更新于：2025-02-20
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 | 华安添悦6个月持有混合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 |
|---|---|---|
| 2025-02-20 | 3.66% | 19.75% |
| 2025-02-19 | 3.66% | 20.09% |
| 2025-02-18 | 3.66% | 19.26% |
| 2025-02-17 | 3.66% | 20.31% |
| 2025-02-14 | 3.66% | 20.06% |
| 2025-02-13 | 3.66% | 19.03% |
| 2025-02-12 | 3.66% | 19.47% |
| 2025-02-11 | 3.66% | 18.36% |
| 2025-02-10 | 3.66% | 18.90% |
| 2025-02-07 | 3.68% | 18.65% |
| 2025-02-06 | 3.54% | 17.13% |
| 2025-02-05 | 3.44% | 15.67% |
| 2025-01-27 | 3.81% | 16.34% |
| 2025-01-24 | 4.01% | 16.82% |
| 2025-01-23 | 3.87% | 15.94% |
| 2025-01-22 | 3.98% | 15.73% |
| 2025-01-21 | 3.93% | 16.82% |
| 2025-01-20 | 3.85% | 16.73% |
| 2025-01-17 | 3.44% | 16.20% |
| 2025-01-16 | 3.39% | 15.83% |
| 2025-01-15 | 3.42% | 15.70% |
| 2025-01-14 | 3.58% | 16.45% |
| 2025-01-13 | 3.16% | 13.46% |
| 2025-01-10 | 3.21% | 13.76% |
| 2025-01-09 | 3.45% | 15.21% |
| 2025-01-08 | 3.46% | 15.49% |
| 2025-01-07 | 3.71% | 15.70% |
| 2025-01-06 | 3.64% | 14.88% |
| 2025-01-03 | 3.67% | 15.06% |
| 2025-01-02 | 3.71% | 16.44% |
| 2024-12-31 | 4.12% | 19.93% |
| 2024-12-30 | 4.32% | 21.89% |
| 2024-12-27 | 4.40% | 21.34% |
| 2024-12-26 | 4.43% | 21.54% |
| 2024-12-25 | 4.37% | 21.48% |
| 2024-12-24 | 4.44% | 21.42% |
| 2024-12-23 | 4.33% | 19.89% |
| 2024-12-20 | 4.37% | 19.71% |
| 2024-12-19 | 4.41% | 20.25% |
| 2024-12-18 | 4.32% | 20.15% |
| 2024-12-17 | 4.42% | 19.54% |
| 2024-12-16 | 4.28% | 19.23% |
| 2024-12-13 | 4.21% | 19.88% |
| 2024-12-12 | 4.45% | 22.79% |
| 2024-12-11 | 4.13% | 21.58% |
| 2024-12-10 | 4.06% | 21.78% |
| 2024-12-09 | 3.91% | 20.90% |
| 2024-12-06 | 4.03% | 21.10% |
| 2024-12-05 | 3.79% | 19.53% |
| 2024-12-04 | 3.81% | 19.80% |