国泰量化成长优选混合C (005096.jj)(已退市)国泰基金管理有限公司 | 成立日期 | 2018-05-09 | 退市时间 | 2023-03-15 | 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1.64% | ||
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国泰量化成长优选混合C(005096) - 基金对比
最后更新于：2023-03-15
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 | 国泰量化成长优选混合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 |
|---|---|---|
| 2023-03-15 | -5.23% | -0.91% |
| 2023-03-14 | -5.64% | -0.97% |
| 2023-03-13 | -5.00% | -0.37% |
| 2023-03-10 | -5.45% | -1.40% |
| 2023-03-09 | -4.19% | -0.09% |
| 2023-03-08 | -4.01% | 0.26% |
| 2023-03-07 | -3.82% | 0.63% |
| 2023-03-06 | -2.44% | 2.12% |
| 2023-03-03 | -2.85% | 2.66% |
| 2023-03-02 | -3.05% | 2.34% |
| 2023-03-01 | -3.01% | 2.57% |
| 2023-02-28 | -3.65% | 1.14% |
| 2023-02-27 | -4.19% | 0.50% |
| 2023-02-24 | -3.86% | 0.93% |
| 2023-02-23 | -3.65% | 1.99% |
| 2023-02-22 | -3.47% | 2.07% |
| 2023-02-21 | -3.50% | 3.00% |
| 2023-02-20 | -3.98% | 2.73% |
| 2023-02-17 | -5.62% | 0.27% |
| 2023-02-16 | -5.12% | 1.74% |
| 2023-02-15 | -3.70% | 2.49% |
| 2023-02-14 | -3.56% | 3.02% |
| 2023-02-13 | -3.57% | 2.98% |
| 2023-02-10 | -4.45% | 2.06% |
| 2023-02-09 | -4.29% | 2.67% |
| 2023-02-08 | -5.57% | 1.31% |
| 2023-02-07 | -5.09% | 1.76% |
| 2023-02-06 | -5.47% | 1.57% |
| 2023-02-03 | -4.85% | 2.93% |
| 2023-02-02 | -4.49% | 3.92% |
| 2023-02-01 | -4.53% | 4.28% |
| 2023-01-31 | -5.30% | 3.31% |
| 2023-01-30 | -5.17% | 4.42% |
| 2023-01-20 | -5.74% | 3.92% |
| 2023-01-19 | -6.31% | 3.29% |
| 2023-01-18 | -6.76% | 2.65% |
| 2023-01-17 | -6.93% | 2.82% |
| 2023-01-16 | -7.09% | 2.84% |
| 2023-01-13 | -7.79% | 1.26% |
| 2023-01-12 | -8.23% | -0.14% |
| 2023-01-11 | -8.20% | -0.34% |
| 2023-01-10 | -7.93% | -0.15% |
| 2023-01-09 | -8.09% | -0.26% |
| 2023-01-06 | -8.53% | -1.06% |
| 2023-01-05 | -9.21% | -1.37% |
| 2023-01-04 | -10.33% | -3.25% |
| 2023-01-03 | -10.25% | -3.37% |
| 2022-12-31 | -11.53% | -- |
| 2022-12-30 | -11.53% | -3.78% |
| 2022-12-29 | -12.04% | -4.15% |
