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% | 10.62% |
| 2024-12-02 | 6.70% | 10.50% |
| 2024-11-29 | 6.62% | 9.64% |
| 2024-11-28 | 6.42% | 8.40% |
| 2024-11-27 | 6.53% | 9.37% |
| 2024-11-26 | 5.64% | 7.50% |
| 2024-11-25 | 5.34% | 7.72% |
| 2024-11-22 | 4.90% | 8.21% |
| 2024-11-21 | 7.47% | 11.67% |
| 2024-11-20 | 7.59% | 11.57% |
| 2024-11-19 | 7.46% | 11.32% |
| 2024-11-18 | 7.55% | 10.58% |
| 2024-11-15 | 6.19% | 11.10% |
| 2024-11-14 | 6.30% | 13.08% |
| 2024-11-13 | 6.89% | 15.07% |
| 2024-11-12 | 6.22% | 14.37% |
| 2024-11-11 | 7.30% | 15.64% |
| 2024-11-08 | 7.99% | 14.88% |
| 2024-11-07 | 9.50% | 16.05% |
| 2024-11-06 | 6.93% | 12.65% |
| 2024-11-05 | 7.75% | 13.22% |
| 2024-11-04 | 6.97% | 10.42% |
| 2024-11-01 | 6.03% | 8.89% |
| 2024-10-31 | 5.56% | 8.92% |
| 2024-10-30 | 5.48% | 8.88% |
| 2024-10-29 | 6.36% | 9.86% |
| 2024-10-28 | 7.09% | 10.97% |
| 2024-10-25 | 7.09% | 10.75% |
| 2024-10-24 | 7.77% | 9.98% |
| 2024-10-23 | 7.84% | 11.22% |
| 2024-10-22 | 7.46% | 10.79% |
| 2024-10-21 | 6.63% | 10.16% |
| 2024-10-18 | 7.26% | 9.88% |
| 2024-10-17 | 6.38% | 6.04% |
| 2024-10-16 | 7.86% | 7.26% |
| 2024-10-15 | 6.21% | 7.94% |
| 2024-10-14 | 8.58% | 10.89% |
| 2024-10-11 | 5.94% | 8.81% |
| 2024-10-10 | 6.88% | 11.91% |
| 2024-10-09 | 3.65% | 10.74% |
| 2024-10-08 | 10.96% | 19.14% |
| 2024-09-30 | 9.68% | 12.47% |
| 2024-09-27 | 2.87% | 3.68% |
| 2024-09-26 | 2.65% | -0.76% |
| 2024-09-25 | 0.19% | -4.78% |
| 2024-09-24 | -0.49% | -6.17% |
| 2024-09-23 | -3.08% | -10.07% |
| 2024-09-20 | -3.81% | -10.39% |
| 2024-09-19 | -4.02% | -10.53% |
| 2024-09-18 | -4.07% | -11.23% |