华富产业智选混合A (019332.jj 已退市) 华富基金管理有限公司申 | 退市时间 | 2024-12-03 | 基金类型混合型成立日期2024-03-22退市时间2024-12-03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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华富产业智选混合A(019332) - 基金对比
最后更新于：2024-12-03
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 | 华富产业智选混合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 |
|---|---|---|
| 2024-12-03 | 8.24% | 10.10% |
| 2024-12-02 | 7.06% | 9.98% |
| 2024-11-29 | 6.97% | 9.12% |
| 2024-11-28 | 6.76% | 7.89% |
| 2024-11-27 | 6.87% | 8.85% |
| 2024-11-26 | 5.98% | 6.99% |
| 2024-11-25 | 5.68% | 7.21% |
| 2024-11-22 | 5.24% | 7.70% |
| 2024-11-21 | 7.82% | 11.15% |
| 2024-11-20 | 7.93% | 11.05% |
| 2024-11-19 | 7.80% | 10.80% |
| 2024-11-18 | 7.88% | 10.06% |
| 2024-11-15 | 6.52% | 10.58% |
| 2024-11-14 | 6.63% | 12.55% |
| 2024-11-13 | 7.22% | 14.53% |
| 2024-11-12 | 6.55% | 13.83% |
| 2024-11-11 | 7.63% | 15.10% |
| 2024-11-08 | 8.32% | 14.34% |
| 2024-11-07 | 9.83% | 15.50% |
| 2024-11-06 | 7.26% | 12.12% |
| 2024-11-05 | 8.07% | 12.69% |
| 2024-11-04 | 7.29% | 9.90% |
| 2024-11-01 | 6.34% | 8.38% |
| 2024-10-31 | 5.87% | 8.41% |
| 2024-10-30 | 5.79% | 8.36% |
| 2024-10-29 | 6.67% | 9.34% |
| 2024-10-28 | 7.40% | 10.45% |
| 2024-10-25 | 7.39% | 10.23% |
| 2024-10-24 | 8.08% | 9.46% |
| 2024-10-23 | 8.15% | 10.70% |
| 2024-10-22 | 7.76% | 10.27% |
| 2024-10-21 | 6.94% | 9.64% |
| 2024-10-18 | 7.56% | 9.36% |
| 2024-10-17 | 6.68% | 5.54% |
| 2024-10-16 | 8.16% | 6.75% |
| 2024-10-15 | 6.50% | 7.43% |
| 2024-10-14 | 8.88% | 10.37% |
| 2024-10-11 | 6.22% | 8.30% |
| 2024-10-10 | 7.17% | 11.38% |
| 2024-10-09 | 3.93% | 10.22% |
| 2024-10-08 | 11.26% | 18.58% |
| 2024-09-30 | 9.96% | 11.94% |
| 2024-09-27 | 3.12% | 3.19% |
| 2024-09-26 | 2.90% | -1.22% |
| 2024-09-25 | 0.44% | -5.23% |
| 2024-09-24 | -0.24% | -6.61% |
| 2024-09-23 | -2.84% | -10.49% |
| 2024-09-20 | -3.58% | -10.82% |
| 2024-09-19 | -3.80% | -10.96% |
| 2024-09-18 | -3.84% | -11.65% |