华富产业智选混合C (019333.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C(019333) - 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 |
|---|---|---|
| 2024-12-03 | 7.89% | 9.85% |
| 2024-12-02 | 6.70% | 9.73% |
| 2024-11-29 | 6.62% | 8.87% |
| 2024-11-28 | 6.42% | 7.65% |
| 2024-11-27 | 6.53% | 8.60% |
| 2024-11-26 | 5.64% | 6.75% |
| 2024-11-25 | 5.34% | 6.97% |
| 2024-11-22 | 4.90% | 7.46% |
| 2024-11-21 | 7.47% | 10.89% |
| 2024-11-20 | 7.59% | 10.79% |
| 2024-11-19 | 7.46% | 10.55% |
| 2024-11-18 | 7.55% | 9.81% |
| 2024-11-15 | 6.19% | 10.32% |
| 2024-11-14 | 6.30% | 12.29% |
| 2024-11-13 | 6.89% | 14.27% |
| 2024-11-12 | 6.22% | 13.57% |
| 2024-11-11 | 7.30% | 14.83% |
| 2024-11-08 | 7.99% | 14.08% |
| 2024-11-07 | 9.50% | 15.24% |
| 2024-11-06 | 6.93% | 11.86% |
| 2024-11-05 | 7.75% | 12.43% |
| 2024-11-04 | 6.97% | 9.65% |
| 2024-11-01 | 6.03% | 8.13% |
| 2024-10-31 | 5.56% | 8.16% |
| 2024-10-30 | 5.48% | 8.12% |
| 2024-10-29 | 6.36% | 9.09% |
| 2024-10-28 | 7.09% | 10.19% |
| 2024-10-25 | 7.09% | 9.98% |
| 2024-10-24 | 7.77% | 9.21% |
| 2024-10-23 | 7.84% | 10.44% |
| 2024-10-22 | 7.46% | 10.02% |
| 2024-10-21 | 6.63% | 9.39% |
| 2024-10-18 | 7.26% | 9.11% |
| 2024-10-17 | 6.38% | 5.30% |
| 2024-10-16 | 7.86% | 6.51% |
| 2024-10-15 | 6.21% | 7.19% |
| 2024-10-14 | 8.58% | 10.11% |
| 2024-10-11 | 5.94% | 8.05% |
| 2024-10-10 | 6.88% | 11.13% |
| 2024-10-09 | 3.65% | 9.97% |
| 2024-10-08 | 10.96% | 18.31% |
| 2024-09-30 | 9.68% | 11.68% |
| 2024-09-27 | 2.87% | 2.95% |
| 2024-09-26 | 2.65% | -1.45% |
| 2024-09-25 | 0.19% | -5.45% |
| 2024-09-24 | -0.49% | -6.83% |
| 2024-09-23 | -3.08% | -10.69% |
| 2024-09-20 | -3.81% | -11.02% |
| 2024-09-19 | -4.02% | -11.16% |
| 2024-09-18 | -4.07% | -11.85% |