建信鑫荣回报灵活配置混合A (001498.jj)(已退市)建信基金管理有限责任公司 | 成立日期 | 2016-12-23 | 退市时间 | 2024-02-05 | 基金类型混合型当前净值--持有人户数--基金经理 -- 持仓换手率968.39% (2023-12-31) 成立以来分红再投入年化收益率6.06% | ||
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建信鑫荣回报灵活配置混合A(001498) - 基金对比
最后更新于：2024-02-05
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 | 建信鑫荣回报灵活配置混合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 |
|---|---|---|
| 2024-02-05 | -15.39% | -13.99% |
| 2024-02-02 | -14.45% | -14.55% |
| 2024-02-01 | -12.53% | -13.52% |
| 2024-01-31 | -11.13% | -13.59% |
| 2024-01-30 | -11.62% | -12.79% |
| 2024-01-29 | -10.96% | -11.21% |
| 2024-01-26 | -7.57% | -10.40% |
| 2024-01-25 | -7.01% | -10.16% |
| 2024-01-24 | -6.08% | -11.93% |
| 2024-01-23 | -5.76% | -13.14% |
| 2024-01-22 | -6.33% | -13.49% |
| 2024-01-19 | -4.62% | -12.12% |
| 2024-01-18 | -6.06% | -11.99% |
| 2024-01-17 | -7.31% | -13.22% |
| 2024-01-16 | -6.17% | -11.29% |
| 2024-01-15 | -10.83% | -11.83% |
| 2024-01-12 | -7.74% | -11.74% |
| 2024-01-11 | -0.81% | -11.43% |
| 2024-01-10 | -1.32% | -11.93% |
| 2024-01-09 | -2.59% | -11.51% |
| 2024-01-08 | -1.35% | -11.69% |
| 2024-01-05 | 2.20% | -10.53% |
| 2024-01-04 | 5.45% | -10.05% |
| 2024-01-03 | 5.62% | -9.21% |
| 2024-01-02 | 6.17% | -8.99% |
| 2023-12-31 | 4.03% | -- |
| 2023-12-29 | 4.03% | -7.79% |
| 2023-12-28 | 2.19% | -8.23% |
| 2023-12-27 | 1.42% | -10.34% |
| 2023-12-26 | 2.16% | -10.65% |
| 2023-12-25 | 1.61% | -10.04% |
| 2023-12-22 | -1.00% | -10.31% |
| 2023-12-21 | -2.00% | -10.48% |
| 2023-12-20 | 2.38% | -11.38% |
| 2023-12-19 | 0.39% | -10.40% |
| 2023-12-18 | 0.50% | -10.52% |
| 2023-12-15 | -1.53% | -10.20% |
| 2023-12-14 | -1.54% | -9.92% |
| 2023-12-13 | -1.66% | -9.44% |
| 2023-12-12 | -2.38% | -7.90% |
| 2023-12-11 | -2.75% | -8.10% |
| 2023-12-08 | -2.04% | -8.64% |
| 2023-12-07 | -2.81% | -8.86% |
| 2023-12-06 | -3.31% | -8.64% |
| 2023-12-05 | -3.32% | -8.78% |
| 2023-12-04 | -2.49% | -7.01% |
| 2023-12-01 | -2.44% | -6.40% |
| 2023-11-30 | -2.50% | -6.04% |
| 2023-11-29 | -2.57% | -6.25% |
| 2023-11-28 | -2.00% | -5.44% |
