中融量化智选混合 (004212.jj)(已退市)国联基金管理有限公司 | 成立日期 | 2017-03-22 | 退市时间 | 2022-12-23 | 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1.47% | ||
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中融量化智选混合(004212) - 基金对比
最后更新于：2022-12-23
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 | 中融量化智选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-12-23 | -10.24% | -8.61% |
| 2022-12-16 | -10.24% | -5.60% |
| 2022-12-09 | -10.24% | -4.55% |
| 2022-12-02 | -10.24% | -7.59% |
| 2022-11-25 | -10.24% | -9.86% |
| 2022-11-18 | -10.24% | -9.24% |
| 2022-11-11 | -10.24% | -9.56% |
| 2022-11-08 | -9.72% | -10.49% |
| 2022-11-07 | -8.92% | -9.87% |
| 2022-11-04 | -7.44% | -10.06% |
| 2022-11-03 | -8.97% | -12.91% |
| 2022-11-02 | -10.54% | -12.20% |
| 2022-11-01 | -11.67% | -13.24% |
| 2022-10-31 | -12.51% | -16.23% |
| 2022-10-28 | -12.95% | -15.45% |
| 2022-10-27 | -9.86% | -13.31% |
| 2022-10-26 | -7.16% | -12.70% |
| 2022-10-25 | -8.00% | -13.40% |
| 2022-10-24 | -7.96% | -13.26% |
| 2022-10-21 | -7.54% | -10.64% |
| 2022-10-20 | -7.65% | -10.36% |
| 2022-10-19 | -5.86% | -9.84% |
| 2022-10-18 | -4.91% | -8.37% |
| 2022-10-17 | -5.86% | -8.17% |
| 2022-10-14 | -5.35% | -8.27% |
| 2022-10-13 | -7.08% | -10.41% |
| 2022-10-12 | -8.48% | -9.65% |
| 2022-10-11 | -10.76% | -11.01% |
| 2022-10-10 | -11.63% | -11.17% |
| 2022-09-30 | -9.30% | -9.16% |
| 2022-09-29 | -7.06% | -8.63% |
| 2022-09-28 | -8.36% | -8.59% |
| 2022-09-27 | -5.51% | -7.08% |
| 2022-09-26 | -7.51% | -8.40% |
| 2022-09-23 | -7.52% | -7.94% |
| 2022-09-22 | -6.14% | -7.62% |
| 2022-09-21 | -6.85% | -6.80% |
| 2022-09-20 | -6.29% | -6.11% |
| 2022-09-19 | -6.54% | -6.22% |
| 2022-09-16 | -6.30% | -6.11% |
| 2022-09-15 | -5.11% | -3.86% |
| 2022-09-14 | -2.54% | -2.94% |
| 2022-09-13 | -1.99% | -1.85% |
| 2022-09-09 | -2.05% | -2.27% |
| 2022-09-08 | -2.08% | -3.60% |
| 2022-09-07 | -1.58% | -3.19% |
| 2022-09-06 | -2.44% | -3.26% |
| 2022-09-05 | -3.60% | -4.14% |
| 2022-09-02 | -4.06% | -3.94% |
| 2022-09-01 | -4.11% | -3.46% |
