安鑫精选C (003602.jj)(已退市)申万菱信基金管理有限公司 | 成立日期 | 2016-11-18 | 退市时间 | 2023-09-15 | 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4.25% | ||
| 备注 (0): | 双击编辑备注 |
安鑫精选C(003602) - 基金对比
最后更新于：2023-09-15
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 | 安鑫精选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 |
|---|---|---|
| 2023-09-15 | -2.58% | -3.50% |
| 2023-09-14 | -2.58% | -2.86% |
| 2023-09-13 | -2.58% | -2.78% |
| 2023-09-12 | -2.58% | -2.16% |
| 2023-09-11 | -2.58% | -1.98% |
| 2023-09-08 | -2.58% | -2.69% |
| 2023-09-07 | -2.58% | -2.21% |
| 2023-09-06 | -2.58% | -0.82% |
| 2023-09-05 | -2.58% | -0.60% |
| 2023-09-04 | -2.58% | 0.14% |
| 2023-09-01 | -2.58% | -1.35% |
| 2023-08-31 | -2.58% | -2.04% |
| 2023-08-30 | -4.48% | -1.43% |
| 2023-08-29 | -5.53% | -1.39% |
| 2023-08-28 | -6.11% | -2.36% |
| 2023-08-25 | -6.39% | -3.50% |
| 2023-08-24 | -5.25% | -3.12% |
| 2023-08-23 | -5.82% | -3.82% |
| 2023-08-22 | -4.87% | -2.22% |
| 2023-08-21 | -5.44% | -2.96% |
| 2023-08-18 | -5.44% | -1.55% |
| 2023-08-17 | -4.20% | -0.32% |
| 2023-08-16 | -4.77% | -0.65% |
| 2023-08-15 | -4.39% | 0.08% |
| 2023-08-14 | -3.82% | 0.32% |
| 2023-08-11 | -3.91% | 1.06% |
| 2023-08-10 | -3.34% | 3.44% |
| 2023-08-09 | -3.24% | 3.23% |
| 2023-08-08 | -2.67% | 3.54% |
| 2023-08-07 | -2.58% | 3.82% |
| 2023-08-04 | -1.72% | 4.61% |
| 2023-08-03 | -1.62% | 4.20% |
| 2023-08-02 | -1.72% | 3.29% |
| 2023-08-01 | -1.43% | 4.02% |
| 2023-07-31 | -0.86% | 4.45% |
| 2023-07-28 | -0.67% | 3.88% |
| 2023-07-27 | -1.05% | 1.53% |
| 2023-07-26 | -1.34% | 1.65% |
| 2023-07-25 | -1.15% | 1.86% |
| 2023-07-24 | -2.10% | -1.00% |
| 2023-07-21 | -2.00% | -0.56% |
| 2023-07-20 | -2.29% | -0.52% |
| 2023-07-19 | -2.00% | 0.19% |
| 2023-07-18 | -1.91% | 0.30% |
| 2023-07-17 | -1.72% | 0.62% |
| 2023-07-14 | -1.15% | 1.45% |
| 2023-07-13 | -1.15% | 1.43% |
| 2023-07-12 | -1.62% | 0.00% |
| 2023-07-11 | -0.86% | 0.68% |
| 2023-07-10 | -0.76% | 0.02% |
