九泰久稳混合 (002453.jj)(已退市)九泰基金管理有限公司 | 成立日期 | 2016-04-22 | 退市时间 | 2023-03-10 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-3.34% | ||
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九泰久稳混合(002453) - 基金对比
最后更新于：2023-03-10
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 | 九泰久稳混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-03-10 | -14.87% | -5.29% |
| 2023-03-03 | -14.87% | -1.39% |
| 2023-02-24 | -14.87% | -3.05% |
| 2023-02-17 | -14.87% | -3.68% |
| 2023-02-10 | -14.87% | -1.97% |
| 2023-02-03 | -14.87% | -1.12% |
| 2023-01-20 | -14.87% | -0.17% |
| 2023-01-13 | -14.87% | -2.73% |
| 2023-01-09 | -14.87% | -4.19% |
| 2023-01-06 | -14.65% | -4.96% |
| 2023-01-05 | -14.65% | -5.25% |
| 2023-01-04 | -17.33% | -7.06% |
| 2023-01-03 | -16.15% | -7.18% |
| 2022-12-31 | -17.22% | -- |
| 2022-12-30 | -17.22% | -7.57% |
| 2022-12-29 | -17.33% | -7.93% |
| 2022-12-28 | -17.01% | -7.58% |
| 2022-12-27 | -16.58% | -7.18% |
| 2022-12-26 | -17.65% | -8.24% |
| 2022-12-23 | -19.57% | -8.61% |
| 2022-12-22 | -18.93% | -8.42% |
| 2022-12-21 | -18.07% | -8.55% |
| 2022-12-20 | -17.54% | -8.59% |
| 2022-12-19 | -16.58% | -7.05% |
| 2022-12-16 | -15.29% | -5.60% |
| 2022-12-15 | -14.22% | -5.65% |
| 2022-12-14 | -14.97% | -5.58% |
| 2022-12-13 | -14.76% | -5.80% |
| 2022-12-12 | -13.26% | -5.62% |
| 2022-12-09 | -13.05% | -4.55% |
| 2022-12-08 | -13.80% | -5.48% |
| 2022-12-07 | -13.37% | -5.50% |
| 2022-12-06 | -13.05% | -5.26% |
| 2022-12-05 | -13.90% | -5.77% |
| 2022-12-02 | -14.01% | -7.59% |
| 2022-12-01 | -13.48% | -7.02% |
| 2022-11-30 | -14.65% | -8.01% |
| 2022-11-29 | -14.33% | -8.12% |
| 2022-11-28 | -15.61% | -10.87% |
| 2022-11-25 | -14.76% | -9.86% |
| 2022-11-24 | -13.90% | -10.31% |
| 2022-11-23 | -14.12% | -9.91% |
| 2022-11-22 | -14.33% | -10.01% |
| 2022-11-21 | -13.05% | -10.02% |
| 2022-11-18 | -13.26% | -9.24% |
| 2022-11-17 | -12.09% | -8.83% |
| 2022-11-16 | -12.09% | -8.46% |
| 2022-11-15 | -10.80% | -7.70% |
| 2022-11-14 | -13.69% | -9.42% |
| 2022-11-11 | -12.94% | -9.56% |
