创金合信量化核心混合C (004360.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 -- 成立以来分红再投入年化收益率2.77% | ||
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创金合信量化核心混合C(004360) - 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 |
|---|---|---|
| 2024-06-26 | -21.32% | -10.10% |
| 2024-06-25 | -21.71% | -10.68% |
| 2024-06-24 | -21.60% | -10.19% |
| 2024-06-21 | -21.03% | -9.70% |
| 2024-06-20 | -20.84% | -9.51% |
| 2024-06-19 | -20.17% | -8.85% |
| 2024-06-18 | -19.28% | -8.41% |
| 2024-06-17 | -19.07% | -8.66% |
| 2024-06-14 | -18.76% | -8.52% |
| 2024-06-13 | -18.67% | -8.92% |
| 2024-06-12 | -18.00% | -8.45% |
| 2024-06-11 | -18.17% | -8.48% |
| 2024-06-07 | -18.17% | -7.68% |
| 2024-06-06 | -17.67% | -7.21% |
| 2024-06-05 | -17.62% | -7.14% |
| 2024-06-04 | -16.99% | -6.60% |
| 2024-06-03 | -17.71% | -7.30% |
| 2024-05-31 | -17.45% | -7.53% |
| 2024-05-30 | -17.19% | -7.15% |
| 2024-05-29 | -17.18% | -6.66% |
| 2024-05-28 | -17.14% | -6.77% |
| 2024-05-27 | -16.98% | -6.08% |
| 2024-05-24 | -17.21% | -6.97% |
| 2024-05-23 | -16.99% | -5.93% |
| 2024-05-22 | -16.69% | -4.83% |
| 2024-05-21 | -16.18% | -5.04% |
| 2024-05-20 | -15.96% | -4.66% |
| 2024-05-17 | -15.97% | -4.99% |
| 2024-05-16 | -16.34% | -5.96% |
| 2024-05-15 | -16.03% | -6.33% |
| 2024-05-14 | -15.44% | -5.53% |
| 2024-05-13 | -15.56% | -5.34% |
| 2024-05-10 | -15.35% | -5.29% |
| 2024-05-09 | -15.11% | -5.34% |
| 2024-05-08 | -16.07% | -6.23% |
| 2024-05-07 | -15.46% | -5.48% |
| 2024-05-06 | -15.43% | -5.51% |
| 2024-04-30 | -17.30% | -6.89% |
| 2024-04-29 | -17.29% | -6.39% |
| 2024-04-26 | -18.45% | -7.41% |
| 2024-04-25 | -19.79% | -8.81% |
| 2024-04-24 | -19.51% | -9.03% |
| 2024-04-23 | -19.66% | -9.43% |
| 2024-04-22 | -19.20% | -8.79% |
| 2024-04-19 | -19.24% | -8.51% |
| 2024-04-18 | -18.79% | -7.79% |
| 2024-04-17 | -18.88% | -7.90% |
| 2024-04-16 | -19.55% | -9.30% |
| 2024-04-15 | -18.99% | -8.32% |
| 2024-04-12 | -20.35% | -10.21% |
