中金量化多策略 (003582.jj)(已退市)中金基金管理有限公司 | 成立日期 | 2016-11-10 | 退市时间 | 2023-02-02 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率4.52% | ||
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中金量化多策略(003582) - 基金对比
最后更新于：2023-02-02
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 | 中金量化多策略 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-02-02 | 7.28% | 12.37% |
| 2023-02-01 | 7.08% | 12.77% |
| 2023-01-31 | 6.14% | 11.72% |
| 2023-01-30 | 6.98% | 12.91% |
| 2023-01-20 | 6.01% | 12.38% |
| 2023-01-19 | 5.70% | 11.69% |
| 2023-01-18 | 5.51% | 11.00% |
| 2023-01-17 | 5.67% | 11.19% |
| 2023-01-16 | 6.06% | 11.21% |
| 2023-01-13 | 4.74% | 9.50% |
| 2023-01-12 | 3.95% | 7.98% |
| 2023-01-11 | 3.89% | 7.77% |
| 2023-01-10 | 4.84% | 7.97% |
| 2023-01-09 | 4.33% | 7.85% |
| 2023-01-06 | 3.35% | 6.99% |
| 2023-01-05 | 3.05% | 6.66% |
| 2023-01-04 | 1.05% | 4.62% |
| 2023-01-03 | 0.94% | 4.49% |
| 2022-12-31 | 0.10% | -- |
| 2022-12-30 | 0.10% | 4.05% |
| 2022-12-29 | -0.30% | 3.65% |
| 2022-12-28 | -0.25% | 4.04% |
| 2022-12-27 | 0.59% | 4.49% |
| 2022-12-26 | -0.50% | 3.29% |
| 2022-12-23 | -1.94% | 2.88% |
| 2022-12-22 | -1.57% | 3.09% |
| 2022-12-21 | -1.19% | 2.95% |
| 2022-12-20 | -0.78% | 2.90% |
| 2022-12-19 | 0.40% | 4.63% |
| 2022-12-16 | 2.15% | 6.27% |
| 2022-12-15 | 3.14% | 6.21% |
| 2022-12-14 | 2.91% | 6.29% |
| 2022-12-13 | 3.16% | 6.04% |
| 2022-12-12 | 3.90% | 6.25% |
| 2022-12-09 | 4.17% | 7.45% |
| 2022-12-08 | 4.00% | 6.40% |
| 2022-12-07 | 4.05% | 6.38% |
| 2022-12-06 | 3.54% | 6.65% |
| 2022-12-05 | 3.56% | 6.07% |
| 2022-12-02 | 3.56% | 4.03% |
| 2022-12-01 | 3.04% | 4.67% |
| 2022-11-30 | 1.98% | 3.55% |
| 2022-11-29 | 2.12% | 3.43% |
| 2022-11-28 | 0.60% | 0.33% |
| 2022-11-25 | 1.30% | 1.47% |
| 2022-11-24 | 2.79% | 0.96% |
| 2022-11-23 | 2.57% | 1.41% |
| 2022-11-22 | 3.11% | 1.31% |
| 2022-11-21 | 5.28% | 1.30% |
| 2022-11-18 | 4.98% | 2.17% |
