安鑫优选C (003512.jj 已退市) 申万菱信基金管理有限公司 | 退市时间 | 2024-02-19 | 基金类型混合型成立日期2016-11-07退市时间2024-02-19成立以来分红再投入年化收益率 |
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安鑫优选C(003512) - 基金对比
最后更新于：2024-02-19
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。
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| 日期 | 安鑫优选C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-02-19 | -4.86% | -13.06% |
| 2024-02-08 | -4.70% | -14.05% |
| 2024-02-07 | -4.86% | -14.60% |
| 2024-02-06 | -5.11% | -15.41% |
| 2024-02-05 | -5.44% | -18.25% |
| 2024-02-02 | -5.35% | -18.79% |
| 2024-02-01 | -4.94% | -17.81% |
| 2024-01-31 | -4.78% | -17.87% |
| 2024-01-30 | -4.37% | -17.12% |
| 2024-01-29 | -4.04% | -15.61% |
| 2024-01-26 | -3.71% | -14.85% |
| 2024-01-25 | -3.54% | -14.62% |
| 2024-01-24 | -4.20% | -16.30% |
| 2024-01-23 | -4.37% | -17.45% |
| 2024-01-22 | -4.61% | -17.78% |
| 2024-01-19 | -3.71% | -16.48% |
| 2024-01-18 | -3.54% | -16.36% |
| 2024-01-17 | -3.62% | -17.52% |
| 2024-01-16 | -3.13% | -15.69% |
| 2024-01-15 | -3.05% | -16.20% |
| 2024-01-12 | -3.13% | -16.12% |
| 2024-01-11 | -3.13% | -15.82% |
| 2024-01-10 | -3.29% | -16.30% |
| 2024-01-09 | -3.05% | -15.90% |
| 2024-01-08 | -3.21% | -16.07% |
| 2024-01-05 | -2.80% | -14.97% |
| 2024-01-04 | -2.55% | -14.51% |
| 2024-01-03 | -2.47% | -13.71% |
| 2024-01-02 | -2.31% | -13.51% |
| 2023-12-31 | -2.31% | -- |
| 2023-12-29 | -2.39% | -12.36% |
| 2023-12-28 | -2.72% | -12.79% |
| 2023-12-27 | -2.88% | -14.78% |
| 2023-12-26 | -3.29% | -15.08% |
| 2023-12-25 | -2.97% | -14.50% |
| 2023-12-22 | -2.88% | -14.76% |
| 2023-12-21 | -2.80% | -14.92% |
| 2023-12-20 | -2.97% | -15.78% |
| 2023-12-19 | -2.80% | -14.84% |
| 2023-12-18 | -2.80% | -14.96% |
| 2023-12-15 | -2.47% | -14.65% |
| 2023-12-14 | -2.31% | -14.38% |
| 2023-12-13 | -2.14% | -13.93% |
| 2023-12-12 | -1.81% | -12.47% |
| 2023-12-11 | -1.89% | -12.66% |
| 2023-12-08 | -2.47% | -13.17% |
| 2023-12-07 | -2.55% | -13.38% |
| 2023-12-06 | -2.64% | -13.17% |
| 2023-12-05 | -2.64% | -13.30% |
| 2023-12-04 | -2.06% | -11.62% |
