中加紫金混合C (005374.jj)中加基金管理有限公司 | 成立日期 | 2018-04-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0570元基金经理林沐尘管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率1.66% |
| 相关基金: | 主从基金中加紫金混合A | ||||
| 备注 (0): | 双击编辑备注 |
中加紫金混合C(005374) - 基金对比
最后更新于：2024-07-30
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 | 中加紫金混合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 |
|---|---|---|
| 2024-07-30 | -14.55% | -19.56% |
| 2024-07-29 | -14.53% | -19.05% |
| 2024-07-26 | -14.43% | -18.61% |
| 2024-07-25 | -15.38% | -18.85% |
| 2024-07-24 | -15.30% | -18.40% |
| 2024-07-23 | -14.61% | -17.88% |
| 2024-07-22 | -12.98% | -16.09% |
| 2024-07-19 | -12.89% | -15.51% |
| 2024-07-18 | -13.04% | -15.94% |
| 2024-07-17 | -13.27% | -16.40% |
| 2024-07-16 | -12.38% | -16.48% |
| 2024-07-15 | -12.54% | -17.01% |
| 2024-07-12 | -12.22% | -17.10% |
| 2024-07-11 | -11.88% | -17.20% |
| 2024-07-10 | -13.36% | -18.14% |
| 2024-07-09 | -12.85% | -17.88% |
| 2024-07-08 | -14.32% | -18.79% |
| 2024-07-05 | -12.97% | -18.09% |
| 2024-07-04 | -13.39% | -17.74% |
| 2024-07-03 | -12.29% | -17.32% |
| 2024-07-02 | -11.77% | -17.11% |
| 2024-07-01 | -11.25% | -16.96% |
| 2024-06-30 | -11.93% | -- |
| 2024-06-28 | -11.92% | -17.36% |
| 2024-06-27 | -12.62% | -17.54% |
| 2024-06-26 | -11.44% | -16.91% |
| 2024-06-25 | -13.10% | -17.45% |
| 2024-06-24 | -12.72% | -17.00% |
| 2024-06-21 | -11.13% | -16.55% |
| 2024-06-20 | -11.28% | -16.36% |
| 2024-06-19 | -10.15% | -15.76% |
| 2024-06-18 | -9.51% | -15.35% |
| 2024-06-17 | -10.13% | -15.58% |
| 2024-06-14 | -9.88% | -15.45% |
| 2024-06-13 | -8.16% | -15.82% |
| 2024-06-12 | -8.25% | -15.39% |
| 2024-06-11 | -8.56% | -15.42% |
| 2024-06-07 | -8.87% | -14.67% |
| 2024-06-06 | -9.24% | -14.24% |
| 2024-06-05 | -8.79% | -14.18% |
| 2024-06-04 | -8.24% | -13.68% |
| 2024-06-03 | -8.27% | -14.32% |
| 2024-05-31 | -6.83% | -14.53% |
| 2024-05-30 | -7.19% | -14.19% |
| 2024-05-29 | -6.75% | -13.73% |
| 2024-05-28 | -7.14% | -13.84% |
| 2024-05-27 | -6.06% | -13.20% |
| 2024-05-24 | -6.71% | -14.02% |
| 2024-05-23 | -6.38% | -13.06% |
| 2024-05-22 | -4.45% | -12.04% |
