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% | ||
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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。
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| 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 | -9.16% | -11.06% |
| 2023-09-14 | -9.16% | -10.47% |
| 2023-09-13 | -9.16% | -10.39% |
| 2023-09-12 | -9.16% | -9.82% |
| 2023-09-11 | -9.16% | -9.65% |
| 2023-09-08 | -9.16% | -10.31% |
| 2023-09-07 | -9.16% | -9.87% |
| 2023-09-06 | -9.16% | -8.59% |
| 2023-09-05 | -9.16% | -8.39% |
| 2023-09-04 | -9.16% | -7.70% |
| 2023-09-01 | -9.16% | -9.08% |
| 2023-08-31 | -9.16% | -9.71% |
| 2023-08-30 | -10.94% | -9.15% |
| 2023-08-29 | -11.92% | -9.11% |
| 2023-08-28 | -12.46% | -10.01% |
| 2023-08-25 | -12.72% | -11.05% |
| 2023-08-24 | -11.65% | -10.71% |
| 2023-08-23 | -12.19% | -11.35% |
| 2023-08-22 | -11.30% | -9.88% |
| 2023-08-21 | -11.83% | -10.56% |
| 2023-08-18 | -11.83% | -9.26% |
| 2023-08-17 | -10.68% | -8.13% |
| 2023-08-16 | -11.21% | -8.44% |
| 2023-08-15 | -10.85% | -7.76% |
| 2023-08-14 | -10.32% | -7.53% |
| 2023-08-11 | -10.41% | -6.85% |
| 2023-08-10 | -9.88% | -4.66% |
| 2023-08-09 | -9.79% | -4.86% |
| 2023-08-08 | -9.25% | -4.57% |
| 2023-08-07 | -9.16% | -4.32% |
| 2023-08-04 | -8.36% | -3.59% |
| 2023-08-03 | -8.27% | -3.96% |
| 2023-08-02 | -8.36% | -4.80% |
| 2023-08-01 | -8.10% | -4.13% |
| 2023-07-31 | -7.56% | -3.73% |
| 2023-07-28 | -7.38% | -4.25% |
| 2023-07-27 | -7.74% | -6.42% |
| 2023-07-26 | -8.01% | -6.31% |
| 2023-07-25 | -7.83% | -6.11% |
| 2023-07-24 | -8.72% | -8.75% |
| 2023-07-21 | -8.63% | -8.35% |
| 2023-07-20 | -8.90% | -8.31% |
| 2023-07-19 | -8.63% | -7.66% |
| 2023-07-18 | -8.54% | -7.56% |
| 2023-07-17 | -8.36% | -7.26% |
| 2023-07-14 | -7.83% | -6.50% |
| 2023-07-13 | -7.83% | -6.51% |
| 2023-07-12 | -8.27% | -7.83% |
| 2023-07-11 | -7.56% | -7.21% |
| 2023-07-10 | -7.47% | -7.81% |
