创金合信金融地产股票 (003232.jj)(已退市)创金合信基金管理有限公司 | 成立日期 | 2016-08-30 | 退市时间 | 2023-06-19 | 基金类型股票型当前净值--基金经理 -- 成立以来分红再投入年化收益率-0.25% | ||
| 备注 (0): | 双击编辑备注 |
创金合信金融地产股票(003232) - 基金对比
最后更新于：2023-06-19
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。
加载中......
| 日期 | 创金合信金融地产股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-06-19 | -2.23% | -5.74% |
| 2023-05-23 | -2.23% | -6.16% |
| 2023-05-22 | 0.10% | -4.81% |
| 2023-05-19 | -0.32% | -5.41% |
| 2023-05-18 | 0.80% | -5.13% |
| 2023-05-17 | 0.77% | -5.03% |
| 2023-05-16 | 2.27% | -4.60% |
| 2023-05-15 | 3.10% | -4.11% |
| 2023-05-12 | 0.81% | -5.57% |
| 2023-05-11 | 2.15% | -4.30% |
| 2023-05-10 | 2.28% | -4.15% |
| 2023-05-09 | 4.70% | -3.41% |
| 2023-05-08 | 5.41% | -2.58% |
| 2023-05-05 | 3.37% | -3.67% |
| 2023-05-04 | 2.44% | -3.35% |
| 2023-04-28 | 0.90% | -3.38% |
| 2023-04-27 | -0.56% | -4.36% |
| 2023-04-26 | -2.04% | -5.06% |
| 2023-04-25 | -1.13% | -4.97% |
| 2023-04-24 | -1.64% | -4.50% |
| 2023-04-21 | -0.44% | -3.30% |
| 2023-04-20 | 0.72% | -1.37% |
| 2023-04-19 | 0.66% | -1.09% |
| 2023-04-18 | 1.25% | -0.19% |
| 2023-04-17 | 1.00% | -0.50% |
| 2023-04-14 | 0.25% | -1.87% |
| 2023-04-13 | 0.05% | -2.42% |
| 2023-04-12 | 0.42% | -1.75% |
| 2023-04-11 | 0.18% | -1.68% |
| 2023-04-10 | 0.43% | -1.57% |
| 2023-04-07 | 0.64% | -1.12% |
| 2023-04-06 | -1.06% | -1.76% |
| 2023-04-04 | 0.08% | -1.61% |
| 2023-04-03 | 0.42% | -1.91% |
| 2023-03-31 | -3.08% | -2.86% |
| 2023-03-30 | -3.78% | -3.16% |
| 2023-03-29 | -4.32% | -3.93% |
| 2023-03-28 | -4.09% | -4.09% |
| 2023-03-27 | -2.92% | -3.78% |
| 2023-03-24 | -3.36% | -3.43% |
| 2023-03-23 | -3.26% | -3.14% |
| 2023-03-22 | -5.18% | -4.09% |
| 2023-03-21 | -5.28% | -4.50% |
| 2023-03-20 | -5.43% | -5.54% |
| 2023-03-17 | -5.30% | -5.07% |
| 2023-03-16 | -6.50% | -5.54% |
| 2023-03-15 | -5.77% | -4.39% |
| 2023-03-14 | -6.69% | -4.45% |
| 2023-03-13 | -5.07% | -3.87% |
| 2023-03-10 | -5.61% | -4.87% |
