泰达宏利量化股票 (001733.jj)(已退市)宏利基金管理有限公司 | 成立日期 | 2016-08-30 | 退市时间 | 2022-12-01 | 基金类型股票型基金经理 -- |
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泰达宏利量化股票(001733) - 基金对比
最后更新于：2022-12-01
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 | 泰达宏利量化股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-12-01 | -7.86% | -7.02% |
| 2022-11-30 | -7.86% | -8.01% |
| 2022-11-29 | -7.86% | -8.12% |
| 2022-11-28 | -7.86% | -10.87% |
| 2022-11-25 | -7.86% | -9.86% |
| 2022-11-24 | -7.86% | -10.31% |
| 2022-11-23 | -7.86% | -9.91% |
| 2022-11-22 | -7.86% | -10.01% |
| 2022-11-21 | -7.86% | -10.02% |
| 2022-11-18 | -7.86% | -9.24% |
| 2022-11-17 | -7.86% | -8.83% |
| 2022-11-16 | -7.86% | -8.46% |
| 2022-11-15 | -7.86% | -7.70% |
| 2022-11-14 | -7.86% | -9.42% |
| 2022-11-11 | -7.86% | -9.56% |
| 2022-11-10 | -7.86% | -12.01% |
| 2022-11-09 | -7.86% | -11.33% |
| 2022-11-08 | -7.86% | -10.49% |
| 2022-11-07 | -7.86% | -9.87% |
| 2022-11-04 | -7.86% | -10.06% |
| 2022-11-03 | -7.86% | -12.91% |
| 2022-11-02 | -7.86% | -12.20% |
| 2022-11-01 | -7.86% | -13.24% |
| 2022-10-31 | -7.86% | -16.23% |
| 2022-10-28 | -7.86% | -15.45% |
| 2022-10-27 | -7.86% | -13.31% |
| 2022-10-26 | -7.86% | -12.70% |
| 2022-10-25 | -7.86% | -13.40% |
| 2022-10-24 | -7.86% | -13.26% |
| 2022-10-21 | -7.86% | -10.64% |
| 2022-10-20 | -7.86% | -10.36% |
| 2022-10-19 | -7.15% | -9.84% |
| 2022-10-18 | -6.53% | -8.37% |
| 2022-10-17 | -7.31% | -8.17% |
| 2022-10-14 | -7.08% | -8.27% |
| 2022-10-13 | -8.57% | -10.41% |
| 2022-10-12 | -8.18% | -9.65% |
| 2022-10-11 | -10.06% | -11.01% |
| 2022-10-10 | -11.01% | -11.17% |
| 2022-09-30 | -9.12% | -9.16% |
| 2022-09-29 | -7.78% | -8.63% |
| 2022-09-28 | -8.57% | -8.59% |
| 2022-09-27 | -6.45% | -7.08% |
| 2022-09-26 | -7.55% | -8.40% |
| 2022-09-23 | -7.39% | -7.94% |
| 2022-09-22 | -5.58% | -7.62% |
| 2022-09-21 | -6.37% | -6.80% |
| 2022-09-20 | -5.58% | -6.11% |
| 2022-09-19 | -6.76% | -6.22% |
| 2022-09-16 | -6.21% | -6.11% |
