建信量化事件驱动股票 (004730.jj)(已退市)建信基金管理有限责任公司 | 成立日期 | 2017-09-13 | 退市时间 | 2023-08-29 | 基金类型股票型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.85% | ||
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建信量化事件驱动股票(004730) - 基金对比
最后更新于：2023-08-29
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 | 建信量化事件驱动股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-08-29 | -3.80% | -1.39% |
| 2023-08-28 | -4.91% | -2.36% |
| 2023-08-25 | -5.38% | -3.50% |
| 2023-08-24 | -4.94% | -3.12% |
| 2023-08-23 | -5.00% | -3.82% |
| 2023-08-22 | -4.27% | -2.22% |
| 2023-08-21 | -4.43% | -2.96% |
| 2023-08-18 | -3.38% | -1.55% |
| 2023-08-17 | -2.44% | -0.32% |
| 2023-08-16 | -2.85% | -0.65% |
| 2023-08-15 | -2.21% | 0.08% |
| 2023-08-14 | -2.07% | 0.32% |
| 2023-08-11 | -1.97% | 1.06% |
| 2023-08-10 | -0.34% | 3.44% |
| 2023-08-09 | -0.62% | 3.23% |
| 2023-08-08 | -0.01% | 3.54% |
| 2023-08-07 | 0.15% | 3.82% |
| 2023-08-04 | 0.87% | 4.61% |
| 2023-08-03 | 1.02% | 4.20% |
| 2023-08-02 | 0.75% | 3.29% |
| 2023-08-01 | 1.25% | 4.02% |
| 2023-07-31 | 1.68% | 4.45% |
| 2023-07-28 | 1.22% | 3.88% |
| 2023-07-27 | -0.20% | 1.53% |
| 2023-07-26 | 0.30% | 1.65% |
| 2023-07-25 | 0.75% | 1.86% |
| 2023-07-24 | -1.15% | -1.00% |
| 2023-07-21 | -1.04% | -0.56% |
| 2023-07-20 | -0.83% | -0.52% |
| 2023-07-19 | 0.02% | 0.19% |
| 2023-07-18 | 0.06% | 0.30% |
| 2023-07-17 | 0.09% | 0.62% |
| 2023-07-14 | 0.56% | 1.45% |
| 2023-07-13 | 0.52% | 1.43% |
| 2023-07-12 | -0.51% | 0.00% |
| 2023-07-11 | 0.25% | 0.68% |
| 2023-07-10 | -0.36% | 0.02% |
| 2023-07-07 | -0.49% | -0.46% |
| 2023-07-06 | -0.30% | -0.02% |
| 2023-07-05 | 0.02% | 0.66% |
| 2023-07-04 | 0.77% | 1.44% |
| 2023-07-03 | 0.78% | 1.29% |
| 2023-06-30 | 0.21% | -0.03% |
| 2023-06-29 | -0.74% | -0.56% |
| 2023-06-28 | -1.21% | -0.07% |
| 2023-06-27 | -1.07% | 0.05% |
| 2023-06-26 | -2.33% | -0.88% |
| 2023-06-21 | -0.68% | 0.53% |
| 2023-06-20 | 0.83% | 2.10% |
| 2023-06-19 | 0.95% | 2.27% |
