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% | ||
| 备注 (0): | 双击编辑备注 |
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。
加载中......
| 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 | -8.65% | -5.80% |
| 2023-08-28 | -9.70% | -6.73% |
| 2023-08-25 | -10.14% | -7.82% |
| 2023-08-24 | -9.73% | -7.46% |
| 2023-08-23 | -9.78% | -8.13% |
| 2023-08-22 | -9.09% | -6.60% |
| 2023-08-21 | -9.24% | -7.31% |
| 2023-08-18 | -8.25% | -5.96% |
| 2023-08-17 | -7.35% | -4.78% |
| 2023-08-16 | -7.74% | -5.10% |
| 2023-08-15 | -7.14% | -4.40% |
| 2023-08-14 | -7.01% | -4.17% |
| 2023-08-11 | -6.91% | -3.46% |
| 2023-08-10 | -5.36% | -1.19% |
| 2023-08-09 | -5.63% | -1.39% |
| 2023-08-08 | -5.05% | -1.09% |
| 2023-08-07 | -4.90% | -0.83% |
| 2023-08-04 | -4.21% | -0.08% |
| 2023-08-03 | -4.07% | -0.46% |
| 2023-08-02 | -4.33% | -1.33% |
| 2023-08-01 | -3.84% | -0.64% |
| 2023-07-31 | -3.44% | -0.22% |
| 2023-07-28 | -3.88% | -0.77% |
| 2023-07-27 | -5.22% | -3.01% |
| 2023-07-26 | -4.75% | -2.90% |
| 2023-07-25 | -4.33% | -2.70% |
| 2023-07-24 | -6.13% | -5.43% |
| 2023-07-21 | -6.03% | -5.01% |
| 2023-07-20 | -5.83% | -4.97% |
| 2023-07-19 | -5.02% | -4.29% |
| 2023-07-18 | -4.98% | -4.19% |
| 2023-07-17 | -4.95% | -3.89% |
| 2023-07-14 | -4.51% | -3.09% |
| 2023-07-13 | -4.54% | -3.11% |
| 2023-07-12 | -5.52% | -4.48% |
| 2023-07-11 | -4.79% | -3.83% |
| 2023-07-10 | -5.37% | -4.46% |
| 2023-07-07 | -5.50% | -4.92% |
| 2023-07-06 | -5.33% | -4.49% |
| 2023-07-05 | -5.02% | -3.85% |
| 2023-07-04 | -4.31% | -3.10% |
| 2023-07-03 | -4.29% | -3.25% |
| 2023-06-30 | -4.84% | -4.50% |
| 2023-06-29 | -5.74% | -5.01% |
| 2023-06-28 | -6.19% | -4.54% |
| 2023-06-27 | -6.06% | -4.43% |
| 2023-06-26 | -7.25% | -5.32% |
| 2023-06-21 | -5.68% | -3.97% |
| 2023-06-20 | -4.24% | -2.47% |
| 2023-06-19 | -4.13% | -2.30% |
