创金合信国企活力混合 (004112.jj)(已退市)创金合信基金管理有限公司 | 成立日期 | 2017-01-23 | 退市时间 | 2022-12-07 | 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1.89% | ||
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创金合信国企活力混合(004112) - 基金对比
最后更新于：2022-12-07
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 | 创金合信国企活力混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-12-07 | -13.21% | -5.08% |
| 2022-11-02 | -13.21% | -11.81% |
| 2022-11-01 | -14.94% | -12.85% |
| 2022-10-31 | -19.17% | -15.86% |
| 2022-10-28 | -17.88% | -15.08% |
| 2022-10-27 | -16.84% | -12.92% |
| 2022-10-26 | -13.90% | -12.31% |
| 2022-10-25 | -13.99% | -13.01% |
| 2022-10-24 | -13.82% | -12.87% |
| 2022-10-21 | -9.59% | -10.24% |
| 2022-10-20 | -8.20% | -9.96% |
| 2022-10-19 | -8.64% | -9.44% |
| 2022-10-18 | -6.04% | -7.96% |
| 2022-10-17 | -5.35% | -7.76% |
| 2022-10-14 | -4.06% | -7.86% |
| 2022-10-13 | -5.70% | -10.01% |
| 2022-10-12 | -4.66% | -9.25% |
| 2022-10-11 | -4.32% | -10.61% |
| 2022-10-10 | -4.84% | -10.77% |
| 2022-09-30 | -0.69% | -8.76% |
| 2022-09-29 | -0.17% | -8.22% |
| 2022-09-28 | -0.09% | -8.19% |
| 2022-09-27 | 0.43% | -6.66% |
| 2022-09-26 | -2.42% | -8.00% |
| 2022-09-23 | -3.80% | -7.53% |
| 2022-09-22 | -4.23% | -7.21% |
| 2022-09-21 | -3.20% | -6.39% |
| 2022-09-20 | -1.99% | -5.69% |
| 2022-09-19 | -3.02% | -5.81% |
| 2022-09-16 | -4.15% | -5.69% |
| 2022-09-15 | -2.50% | -3.43% |
| 2022-09-14 | -3.11% | -2.51% |
| 2022-09-13 | -2.42% | -1.41% |
| 2022-09-09 | -3.54% | -1.83% |
| 2022-09-08 | -4.75% | -3.18% |
| 2022-09-07 | -4.84% | -2.76% |
| 2022-09-06 | -3.71% | -2.83% |
| 2022-09-05 | -4.06% | -3.71% |
| 2022-09-02 | -2.42% | -3.51% |
| 2022-09-01 | -0.95% | -3.03% |
| 2022-08-31 | 0.86% | -2.19% |
| 2022-08-30 | -0.09% | -2.26% |
| 2022-08-29 | 0.35% | -1.93% |
| 2022-08-26 | 1.21% | -1.50% |
| 2022-08-25 | -0.26% | -1.29% |
| 2022-08-24 | -1.73% | -2.10% |
| 2022-08-23 | -0.52% | -0.22% |
| 2022-08-22 | 0.52% | 0.27% |
| 2022-08-19 | 0.26% | -0.46% |
| 2022-08-18 | 0.95% | 0.24% |
