国都多策略 (005264.jj)(已退市)国都证券股份有限公司 | 成立日期 | 2018-05-25 | 退市时间 | 2023-07-04 | 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10.17% | ||
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国都多策略(005264) - 基金对比
最后更新于：2023-07-04
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 | 国都多策略 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-07-04 | -8.55% | 4.79% |
| 2023-07-03 | -9.53% | 4.62% |
| 2023-06-30 | -9.71% | 3.27% |
| 2023-06-29 | -10.23% | 2.71% |
| 2023-06-28 | -10.38% | 3.22% |
| 2023-06-27 | -10.04% | 3.35% |
| 2023-06-26 | -9.81% | 2.39% |
| 2023-06-21 | -7.34% | 3.85% |
| 2023-06-20 | -4.13% | 5.46% |
| 2023-06-19 | -4.63% | 5.64% |
| 2023-06-16 | -6.10% | 6.51% |
| 2023-06-15 | -8.16% | 5.50% |
| 2023-06-14 | -6.91% | 3.85% |
| 2023-06-13 | -7.93% | 3.87% |
| 2023-06-12 | -8.22% | 3.32% |
| 2023-06-09 | -8.77% | 3.11% |
| 2023-06-08 | -9.91% | 2.67% |
| 2023-06-07 | -9.77% | 1.84% |
| 2023-06-06 | -9.94% | 2.34% |
| 2023-06-05 | -8.65% | 3.31% |
| 2023-06-02 | -8.59% | 3.79% |
| 2023-06-01 | -8.37% | 2.31% |
| 2023-05-31 | -8.30% | 2.09% |
| 2023-05-30 | -8.51% | 3.14% |
| 2023-05-29 | -9.00% | 3.04% |
| 2023-05-26 | -9.21% | 3.49% |
| 2023-05-25 | -9.99% | 3.48% |
| 2023-05-24 | -10.36% | 3.71% |
| 2023-05-23 | -9.89% | 5.17% |
| 2023-05-22 | -9.54% | 6.68% |
| 2023-05-19 | -9.14% | 6.01% |
| 2023-05-18 | -8.49% | 6.32% |
| 2023-05-17 | -10.22% | 6.43% |
| 2023-05-16 | -9.97% | 6.91% |
| 2023-05-15 | -9.08% | 7.47% |
| 2023-05-12 | -9.60% | 5.83% |
| 2023-05-11 | -9.02% | 7.25% |
| 2023-05-10 | -7.79% | 7.42% |
| 2023-05-09 | -6.66% | 8.25% |
| 2023-05-08 | -5.66% | 9.18% |
| 2023-05-05 | -5.83% | 7.95% |
| 2023-05-04 | -3.85% | 8.31% |
| 2023-04-28 | -2.16% | 8.28% |
| 2023-04-27 | -3.66% | 7.19% |
| 2023-04-26 | -1.63% | 6.40% |
| 2023-04-25 | -0.65% | 6.50% |
| 2023-04-24 | 0.81% | 7.03% |
| 2023-04-21 | 0.30% | 8.38% |
| 2023-04-20 | 2.99% | 10.54% |
| 2023-04-19 | 0.62% | 10.85% |
