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% | 22.38% |
| 2024-12-02 | 7.06% | 22.25% |
| 2024-11-29 | 6.97% | 21.29% |
| 2024-11-28 | 6.76% | 19.93% |
| 2024-11-27 | 6.87% | 21.00% |
| 2024-11-26 | 5.98% | 18.92% |
| 2024-11-25 | 5.68% | 19.17% |
| 2024-11-22 | 5.24% | 19.72% |
| 2024-11-21 | 7.82% | 23.54% |
| 2024-11-20 | 7.93% | 23.43% |
| 2024-11-19 | 7.80% | 23.16% |
| 2024-11-18 | 7.88% | 22.34% |
| 2024-11-15 | 6.52% | 22.91% |
| 2024-11-14 | 6.63% | 25.10% |
| 2024-11-13 | 7.22% | 27.31% |
| 2024-11-12 | 6.55% | 26.53% |
| 2024-11-11 | 7.63% | 27.94% |
| 2024-11-08 | 8.32% | 27.10% |
| 2024-11-07 | 9.83% | 28.39% |
| 2024-11-06 | 7.26% | 24.63% |
| 2024-11-05 | 8.07% | 25.25% |
| 2024-11-04 | 7.29% | 22.16% |
| 2024-11-01 | 6.34% | 20.47% |
| 2024-10-31 | 5.87% | 20.50% |
| 2024-10-30 | 5.79% | 20.45% |
| 2024-10-29 | 6.67% | 21.54% |
| 2024-10-28 | 7.40% | 22.76% |
| 2024-10-25 | 7.39% | 22.52% |
| 2024-10-24 | 8.08% | 21.67% |
| 2024-10-23 | 8.15% | 23.04% |
| 2024-10-22 | 7.76% | 22.57% |
| 2024-10-21 | 6.94% | 21.87% |
| 2024-10-18 | 7.56% | 21.56% |
| 2024-10-17 | 6.68% | 17.32% |
| 2024-10-16 | 8.16% | 18.66% |
| 2024-10-15 | 6.50% | 19.41% |
| 2024-10-14 | 8.88% | 22.68% |
| 2024-10-11 | 6.22% | 20.38% |
| 2024-10-10 | 7.17% | 23.81% |
| 2024-10-09 | 3.93% | 22.51% |
| 2024-10-08 | 11.26% | 31.81% |
| 2024-09-30 | 9.96% | 24.43% |
| 2024-09-27 | 3.12% | 14.70% |
| 2024-09-26 | 2.90% | 9.79% |
| 2024-09-25 | 0.44% | 5.34% |
| 2024-09-24 | -0.24% | 3.80% |
| 2024-09-23 | -2.84% | -0.51% |
| 2024-09-20 | -3.58% | -0.87% |
| 2024-09-19 | -3.80% | -1.02% |
| 2024-09-18 | -3.84% | -1.80% |