泰康泉林量化价值精选混合C (005111.jj)(已退市)泰康基金管理有限公司 | 成立日期 | 2017-09-29 | 退市时间 | 2024-09-03 | 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0.85% | ||
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泰康泉林量化价值精选混合C(005111) - 基金对比
最后更新于：2024-09-03
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 | 泰康泉林量化价值精选混合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 |
|---|---|---|
| 2024-09-03 | -9.48% | -14.83% |
| 2024-09-02 | -8.59% | -15.05% |
| 2024-08-30 | -8.86% | -13.58% |
| 2024-08-29 | -8.42% | -14.72% |
| 2024-08-28 | -6.47% | -14.49% |
| 2024-08-27 | -6.08% | -14.00% |
| 2024-08-26 | -6.19% | -13.51% |
| 2024-08-23 | -5.98% | -13.43% |
| 2024-08-22 | -6.08% | -13.80% |
| 2024-08-21 | -6.53% | -13.58% |
| 2024-08-20 | -5.84% | -13.29% |
| 2024-08-19 | -5.27% | -12.66% |
| 2024-08-16 | -6.26% | -12.95% |
| 2024-08-15 | -6.51% | -13.05% |
| 2024-08-14 | -7.15% | -13.90% |
| 2024-08-13 | -7.05% | -13.25% |
| 2024-08-12 | -7.27% | -13.47% |
| 2024-08-09 | -7.44% | -13.32% |
| 2024-08-08 | -7.36% | -13.02% |
| 2024-08-07 | -7.58% | -13.06% |
| 2024-08-06 | -7.95% | -13.02% |
| 2024-08-05 | -7.48% | -13.01% |
| 2024-08-02 | -6.63% | -11.94% |
| 2024-08-01 | -6.50% | -11.04% |
| 2024-07-31 | -6.67% | -10.44% |
| 2024-07-30 | -7.20% | -12.34% |
| 2024-07-29 | -6.38% | -11.78% |
| 2024-07-26 | -6.89% | -11.30% |
| 2024-07-25 | -6.60% | -11.56% |
| 2024-07-24 | -6.09% | -11.07% |
| 2024-07-23 | -6.06% | -10.50% |
| 2024-07-22 | -5.30% | -8.55% |
| 2024-07-19 | -4.39% | -7.92% |
| 2024-07-18 | -3.96% | -8.39% |
| 2024-07-17 | -4.02% | -8.90% |
| 2024-07-16 | -3.37% | -8.98% |
| 2024-07-15 | -3.08% | -9.55% |
| 2024-07-12 | -3.92% | -9.66% |
| 2024-07-11 | -3.98% | -9.77% |
| 2024-07-10 | -4.22% | -10.78% |
| 2024-07-09 | -2.84% | -10.50% |
| 2024-07-08 | -3.70% | -11.49% |
| 2024-07-05 | -3.46% | -10.73% |
| 2024-07-04 | -3.02% | -10.35% |
| 2024-07-03 | -2.59% | -9.89% |
| 2024-07-02 | -1.95% | -9.67% |
| 2024-07-01 | -2.24% | -9.50% |
| 2024-06-30 | -3.86% | -- |
| 2024-06-28 | -3.85% | -9.93% |
| 2024-06-27 | -4.49% | -10.13% |
