创金合信量化核心混合A (004359.jj)(已退市)创金合信基金管理有限公司 | 成立日期 | 2017-03-27 | 退市时间 | 2024-06-26 | 基金类型混合型当前净值--基金经理 -- 持仓换手率12.45倍 (2023-12-31) 成立以来分红再投入年化收益率3.66% | ||
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创金合信量化核心混合A(004359) - 基金对比
最后更新于：2024-06-26
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 | 创金合信量化核心混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-06-26 | -20.89% | -10.48% |
| 2024-06-25 | -21.29% | -11.06% |
| 2024-06-24 | -21.18% | -10.57% |
| 2024-06-21 | -20.61% | -10.09% |
| 2024-06-20 | -20.42% | -9.89% |
| 2024-06-19 | -19.75% | -9.24% |
| 2024-06-18 | -18.85% | -8.80% |
| 2024-06-17 | -18.64% | -9.04% |
| 2024-06-14 | -18.33% | -8.91% |
| 2024-06-13 | -18.25% | -9.30% |
| 2024-06-12 | -17.57% | -8.84% |
| 2024-06-11 | -17.75% | -8.87% |
| 2024-06-07 | -17.76% | -8.07% |
| 2024-06-06 | -17.26% | -7.60% |
| 2024-06-05 | -17.21% | -7.54% |
| 2024-06-04 | -16.57% | -7.00% |
| 2024-06-03 | -17.30% | -7.69% |
| 2024-05-31 | -17.05% | -7.92% |
| 2024-05-30 | -16.79% | -7.55% |
| 2024-05-29 | -16.79% | -7.06% |
| 2024-05-28 | -16.75% | -7.17% |
| 2024-05-27 | -16.59% | -6.49% |
| 2024-05-24 | -16.82% | -7.37% |
| 2024-05-23 | -16.60% | -6.33% |
| 2024-05-22 | -16.31% | -5.23% |
| 2024-05-21 | -15.79% | -5.44% |
| 2024-05-20 | -15.57% | -5.06% |
| 2024-05-17 | -15.59% | -5.40% |
| 2024-05-16 | -15.96% | -6.37% |
| 2024-05-15 | -15.65% | -6.73% |
| 2024-05-14 | -15.06% | -5.94% |
| 2024-05-13 | -15.19% | -5.74% |
| 2024-05-10 | -14.98% | -5.70% |
| 2024-05-09 | -14.74% | -5.74% |
| 2024-05-08 | -15.71% | -6.63% |
| 2024-05-07 | -15.10% | -5.89% |
| 2024-05-06 | -15.07% | -5.92% |
| 2024-04-30 | -16.95% | -7.29% |
| 2024-04-29 | -16.95% | -6.79% |
| 2024-04-26 | -18.12% | -7.81% |
| 2024-04-25 | -19.47% | -9.20% |
| 2024-04-24 | -19.19% | -9.42% |
| 2024-04-23 | -19.33% | -9.82% |
| 2024-04-22 | -18.88% | -9.18% |
| 2024-04-19 | -18.92% | -8.90% |
| 2024-04-18 | -18.48% | -8.18% |
| 2024-04-17 | -18.56% | -8.29% |
| 2024-04-16 | -19.24% | -9.69% |
| 2024-04-15 | -18.67% | -8.71% |
| 2024-04-12 | -20.05% | -10.60% |
