前海联合研究优选混合C (005672.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--持有人户数--基金经理 -- 成立以来分红再投入年化收益率10.15% | ||
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前海联合研究优选混合C(005672) - 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 |
|---|---|---|
| 2024-04-30 | -32.73% | -3.13% |
| 2024-04-29 | -32.71% | -2.61% |
| 2024-04-26 | -32.76% | -3.67% |
| 2024-04-25 | -32.86% | -5.12% |
| 2024-04-24 | -32.79% | -5.36% |
| 2024-04-23 | -32.91% | -5.77% |
| 2024-04-22 | -32.70% | -5.11% |
| 2024-04-19 | -32.60% | -4.82% |
| 2024-04-18 | -32.22% | -4.06% |
| 2024-04-17 | -32.19% | -4.18% |
| 2024-04-16 | -32.50% | -5.64% |
| 2024-04-15 | -32.27% | -4.62% |
| 2024-04-12 | -32.47% | -6.59% |
| 2024-04-11 | -32.47% | -5.82% |
| 2024-04-10 | -32.48% | -5.81% |
| 2024-04-09 | -31.97% | -5.04% |
| 2024-04-08 | -32.34% | -4.96% |
| 2024-04-03 | -31.43% | -4.12% |
| 2024-04-02 | -30.02% | -3.77% |
| 2024-04-01 | -28.25% | -3.37% |
| 2024-03-29 | -28.93% | -4.93% |
| 2024-03-28 | -28.46% | -5.37% |
| 2024-03-27 | -31.17% | -5.86% |
| 2024-03-26 | -28.80% | -4.76% |
| 2024-03-25 | -27.97% | -5.25% |
| 2024-03-22 | -26.06% | -4.73% |
| 2024-03-21 | -26.02% | -3.76% |
| 2024-03-20 | -25.79% | -3.64% |
| 2024-03-19 | -25.30% | -3.85% |
| 2024-03-18 | -23.20% | -3.16% |
| 2024-03-15 | -23.41% | -4.06% |
| 2024-03-14 | -25.24% | -4.27% |
| 2024-03-13 | -25.20% | -3.99% |
| 2024-03-12 | -25.60% | -3.32% |
| 2024-03-11 | -26.45% | -3.54% |
| 2024-03-08 | -27.32% | -4.73% |
| 2024-03-07 | -28.13% | -5.14% |
| 2024-03-06 | -25.93% | -4.57% |
| 2024-03-05 | -26.96% | -4.18% |
| 2024-03-04 | -25.85% | -4.84% |
| 2024-03-01 | -27.04% | -4.92% |
| 2024-02-29 | -28.14% | -5.51% |
| 2024-02-28 | -31.00% | -7.27% |
| 2024-02-27 | -27.15% | -6.08% |
| 2024-02-26 | -29.68% | -7.19% |
| 2024-02-23 | -31.17% | -6.21% |
| 2024-02-22 | -33.78% | -6.30% |
| 2024-02-21 | -34.54% | -7.10% |
| 2024-02-20 | -34.67% | -8.33% |
| 2024-02-19 | -36.07% | -8.52% |
