招商财经大数据股票 (003416.jj)(已退市)招商基金管理有限公司 | 成立日期 | 2016-11-02 | 退市时间 | 2022-12-02 | 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2.53% | ||
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招商财经大数据股票(003416) - 基金对比
最后更新于：2022-12-02
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 | 招商财经大数据股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-12-02 | -2.80% | -11.11% |
| 2022-12-01 | -2.91% | -10.56% |
| 2022-11-30 | -1.14% | -11.52% |
| 2022-11-29 | -2.08% | -11.62% |
| 2022-11-28 | -4.69% | -14.27% |
| 2022-11-25 | -7.02% | -13.29% |
| 2022-11-24 | -7.75% | -13.73% |
| 2022-11-23 | -7.18% | -13.34% |
| 2022-11-22 | -7.41% | -13.44% |
| 2022-11-21 | -7.16% | -13.45% |
| 2022-11-18 | -5.87% | -12.70% |
| 2022-11-17 | -4.83% | -12.31% |
| 2022-11-16 | -5.06% | -11.95% |
| 2022-11-15 | -4.90% | -11.22% |
| 2022-11-14 | -5.89% | -12.87% |
| 2022-11-11 | -3.18% | -13.00% |
| 2022-11-10 | -2.80% | -15.36% |
| 2022-11-09 | -3.57% | -14.71% |
| 2022-11-08 | -3.33% | -13.90% |
| 2022-11-07 | -2.33% | -13.30% |
| 2022-11-04 | -1.43% | -13.49% |
| 2022-11-03 | -3.69% | -16.23% |
| 2022-11-02 | -3.35% | -15.54% |
| 2022-11-01 | -4.15% | -16.54% |
| 2022-10-31 | -8.03% | -19.43% |
| 2022-10-28 | -5.76% | -18.68% |
| 2022-10-27 | -4.51% | -16.61% |
| 2022-10-26 | -3.68% | -16.02% |
| 2022-10-25 | -4.65% | -16.70% |
| 2022-10-24 | -6.44% | -16.56% |
| 2022-10-21 | -5.18% | -14.05% |
| 2022-10-20 | -5.41% | -13.77% |
| 2022-10-19 | -5.58% | -13.28% |
| 2022-10-18 | -4.98% | -11.86% |
| 2022-10-17 | -4.89% | -11.67% |
| 2022-10-14 | -5.63% | -11.76% |
| 2022-10-13 | -5.92% | -13.82% |
| 2022-10-12 | -6.48% | -13.10% |
| 2022-10-11 | -6.51% | -14.40% |
| 2022-10-10 | -6.08% | -14.55% |
| 2022-09-30 | -5.29% | -12.62% |
| 2022-09-29 | -4.38% | -12.11% |
| 2022-09-28 | -2.96% | -12.08% |
| 2022-09-27 | -2.00% | -10.62% |
| 2022-09-26 | -4.64% | -11.89% |
| 2022-09-23 | -5.37% | -11.45% |
| 2022-09-22 | -4.73% | -11.14% |
| 2022-09-21 | -3.77% | -10.35% |
| 2022-09-20 | -3.30% | -9.69% |
| 2022-09-19 | -3.52% | -9.80% |
