前海联合研究优选混合A (005671.jj)(已退市)新疆前海联合基金管理有限公司 | 成立日期 | 2018-07-25 | 退市时间 | 2024-04-30 | 基金类型混合型当前净值--基金经理 -- 持仓换手率13.86倍 (2023-12-31) 成立以来分红再投入年化收益率11.03% | ||
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前海联合研究优选混合A(005671) - 基金对比
最后更新于：2024-04-30
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 | 前海联合研究优选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-04-30 | -34.39% | -10.42% |
| 2024-04-29 | -34.38% | -9.93% |
| 2024-04-26 | -34.44% | -10.92% |
| 2024-04-25 | -34.53% | -12.26% |
| 2024-04-24 | -34.47% | -12.48% |
| 2024-04-23 | -34.58% | -12.86% |
| 2024-04-22 | -34.38% | -12.25% |
| 2024-04-19 | -34.28% | -11.98% |
| 2024-04-18 | -33.92% | -11.28% |
| 2024-04-17 | -33.89% | -11.39% |
| 2024-04-16 | -34.20% | -12.74% |
| 2024-04-15 | -33.98% | -11.79% |
| 2024-04-12 | -34.17% | -13.61% |
| 2024-04-11 | -34.17% | -12.91% |
| 2024-04-10 | -34.19% | -12.90% |
| 2024-04-09 | -33.69% | -12.18% |
| 2024-04-08 | -34.05% | -12.11% |
| 2024-04-03 | -33.17% | -11.33% |
| 2024-04-02 | -31.80% | -11.01% |
| 2024-04-01 | -30.08% | -10.64% |
| 2024-03-29 | -30.74% | -12.08% |
| 2024-03-28 | -30.29% | -12.49% |
| 2024-03-27 | -32.92% | -12.94% |
| 2024-03-26 | -30.62% | -11.93% |
| 2024-03-25 | -29.82% | -12.37% |
| 2024-03-22 | -27.96% | -11.90% |
| 2024-03-21 | -27.93% | -11.00% |
| 2024-03-20 | -27.69% | -10.89% |
| 2024-03-19 | -27.22% | -11.08% |
| 2024-03-18 | -25.18% | -10.44% |
| 2024-03-15 | -25.39% | -11.27% |
| 2024-03-14 | -27.17% | -11.47% |
| 2024-03-13 | -27.14% | -11.22% |
| 2024-03-12 | -27.52% | -10.59% |
| 2024-03-11 | -28.36% | -10.80% |
| 2024-03-08 | -29.21% | -11.90% |
| 2024-03-07 | -30.00% | -12.27% |
| 2024-03-06 | -27.86% | -11.74% |
| 2024-03-05 | -28.87% | -11.39% |
| 2024-03-04 | -27.78% | -12.00% |
| 2024-03-01 | -28.94% | -12.07% |
| 2024-02-29 | -30.02% | -12.61% |
| 2024-02-28 | -32.80% | -14.25% |
| 2024-02-27 | -29.05% | -13.14% |
| 2024-02-26 | -31.52% | -14.17% |
| 2024-02-23 | -32.98% | -13.27% |
| 2024-02-22 | -35.51% | -13.34% |
| 2024-02-21 | -36.26% | -14.09% |
| 2024-02-20 | -36.39% | -15.23% |
| 2024-02-19 | -37.75% | -15.40% |
