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--持有人户数--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 | -20.38% | -6.47% |
| 2024-06-25 | -20.77% | -7.07% |
| 2024-06-24 | -20.67% | -6.56% |
| 2024-06-21 | -20.09% | -6.06% |
| 2024-06-20 | -19.90% | -5.85% |
| 2024-06-19 | -19.22% | -5.17% |
| 2024-06-18 | -18.31% | -4.71% |
| 2024-06-17 | -18.10% | -4.96% |
| 2024-06-14 | -17.79% | -4.82% |
| 2024-06-13 | -17.70% | -5.24% |
| 2024-06-12 | -17.02% | -4.75% |
| 2024-06-11 | -17.19% | -4.79% |
| 2024-06-07 | -17.19% | -3.95% |
| 2024-06-06 | -16.69% | -3.46% |
| 2024-06-05 | -16.63% | -3.39% |
| 2024-06-04 | -16.00% | -2.83% |
| 2024-06-03 | -16.73% | -3.55% |
| 2024-05-31 | -16.47% | -3.79% |
| 2024-05-30 | -16.20% | -3.40% |
| 2024-05-29 | -16.19% | -2.89% |
| 2024-05-28 | -16.15% | -3.00% |
| 2024-05-27 | -15.99% | -2.29% |
| 2024-05-24 | -16.22% | -3.21% |
| 2024-05-23 | -16.00% | -2.13% |
| 2024-05-22 | -15.70% | -0.98% |
| 2024-05-21 | -15.18% | -1.20% |
| 2024-05-20 | -14.95% | -0.81% |
| 2024-05-17 | -14.97% | -1.15% |
| 2024-05-16 | -15.34% | -2.17% |
| 2024-05-15 | -15.03% | -2.55% |
| 2024-05-14 | -14.43% | -1.72% |
| 2024-05-13 | -14.55% | -1.51% |
| 2024-05-10 | -14.34% | -1.47% |
| 2024-05-09 | -14.10% | -1.52% |
| 2024-05-08 | -15.07% | -2.44% |
| 2024-05-07 | -14.45% | -1.66% |
| 2024-05-06 | -14.42% | -1.69% |
| 2024-04-30 | -16.31% | -3.13% |
| 2024-04-29 | -16.30% | -2.61% |
| 2024-04-26 | -17.48% | -3.67% |
| 2024-04-25 | -18.84% | -5.12% |
| 2024-04-24 | -18.55% | -5.36% |
| 2024-04-23 | -18.70% | -5.77% |
| 2024-04-22 | -18.24% | -5.11% |
| 2024-04-19 | -18.27% | -4.82% |
| 2024-04-18 | -17.82% | -4.06% |
| 2024-04-17 | -17.91% | -4.18% |
| 2024-04-16 | -18.59% | -5.64% |
| 2024-04-15 | -18.02% | -4.62% |
| 2024-04-12 | -19.40% | -6.59% |
