华安添悦6个月持有混合C (016822.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1.0092元 (2025-02-20) 成立以来分红再投入年化收益率0.55% (4909 / 8671) |
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华安添悦6个月持有混合C(016822) - 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 |
|---|---|---|
| 2025-02-20 | 0.92% | 15.87% |
| 2025-02-19 | 0.92% | 16.20% |
| 2025-02-18 | 0.93% | 15.40% |
| 2025-02-17 | 0.93% | 16.42% |
| 2025-02-14 | 0.93% | 16.17% |
| 2025-02-13 | 0.94% | 15.17% |
| 2025-02-12 | 0.94% | 15.60% |
| 2025-02-11 | 0.94% | 14.52% |
| 2025-02-10 | 0.94% | 15.05% |
| 2025-02-07 | 0.96% | 14.80% |
| 2025-02-06 | 0.82% | 13.33% |
| 2025-02-05 | 0.72% | 11.92% |
| 2025-01-27 | 1.09% | 12.57% |
| 2025-01-24 | 1.30% | 13.04% |
| 2025-01-23 | 1.16% | 12.18% |
| 2025-01-22 | 1.26% | 11.98% |
| 2025-01-21 | 1.22% | 13.03% |
| 2025-01-20 | 1.14% | 12.95% |
| 2025-01-17 | 0.74% | 12.43% |
| 2025-01-16 | 0.70% | 12.08% |
| 2025-01-15 | 0.73% | 11.95% |
| 2025-01-14 | 0.89% | 12.68% |
| 2025-01-13 | 0.49% | 9.78% |
| 2025-01-10 | 0.53% | 10.08% |
| 2025-01-09 | 0.76% | 11.48% |
| 2025-01-08 | 0.78% | 11.75% |
| 2025-01-07 | 1.03% | 11.96% |
| 2025-01-06 | 0.96% | 11.15% |
| 2025-01-03 | 0.99% | 11.34% |
| 2025-01-02 | 1.03% | 12.67% |
| 2024-12-31 | 1.44% | 16.05% |
| 2024-12-30 | 1.62% | 17.94% |
| 2024-12-27 | 1.71% | 17.41% |
| 2024-12-26 | 1.74% | 17.60% |
| 2024-12-25 | 1.68% | 17.54% |
| 2024-12-24 | 1.74% | 17.49% |
| 2024-12-23 | 1.64% | 16.01% |
| 2024-12-20 | 1.68% | 15.84% |
| 2024-12-19 | 1.72% | 16.36% |
| 2024-12-18 | 1.63% | 16.25% |
| 2024-12-17 | 1.74% | 15.67% |
| 2024-12-16 | 1.60% | 15.37% |
| 2024-12-13 | 1.55% | 16.00% |
| 2024-12-12 | 1.77% | 18.81% |
| 2024-12-11 | 1.46% | 17.64% |
| 2024-12-10 | 1.40% | 17.84% |
| 2024-12-09 | 1.25% | 16.98% |
| 2024-12-06 | 1.36% | 17.18% |
| 2024-12-05 | 1.13% | 15.66% |
| 2024-12-04 | 1.14% | 15.92% |