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--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 | -34.50% | -7.29% |
| 2024-04-29 | -34.49% | -6.79% |
| 2024-04-26 | -34.53% | -7.81% |
| 2024-04-25 | -34.62% | -9.20% |
| 2024-04-24 | -34.56% | -9.42% |
| 2024-04-23 | -34.67% | -9.82% |
| 2024-04-22 | -34.47% | -9.18% |
| 2024-04-19 | -34.37% | -8.90% |
| 2024-04-18 | -34.01% | -8.18% |
| 2024-04-17 | -33.97% | -8.29% |
| 2024-04-16 | -34.28% | -9.69% |
| 2024-04-15 | -34.06% | -8.71% |
| 2024-04-12 | -34.24% | -10.60% |
| 2024-04-11 | -34.24% | -9.87% |
| 2024-04-10 | -34.25% | -9.85% |
| 2024-04-09 | -33.76% | -9.11% |
| 2024-04-08 | -34.12% | -9.04% |
| 2024-04-03 | -33.23% | -8.23% |
| 2024-04-02 | -31.86% | -7.90% |
| 2024-04-01 | -30.14% | -7.52% |
| 2024-03-29 | -30.80% | -9.01% |
| 2024-03-28 | -30.35% | -9.44% |
| 2024-03-27 | -32.98% | -9.90% |
| 2024-03-26 | -30.68% | -8.85% |
| 2024-03-25 | -29.87% | -9.31% |
| 2024-03-22 | -28.01% | -8.82% |
| 2024-03-21 | -27.97% | -7.89% |
| 2024-03-20 | -27.74% | -7.78% |
| 2024-03-19 | -27.26% | -7.98% |
| 2024-03-18 | -25.22% | -7.31% |
| 2024-03-15 | -25.43% | -8.18% |
| 2024-03-14 | -27.21% | -8.38% |
| 2024-03-13 | -27.17% | -8.11% |
| 2024-03-12 | -27.55% | -7.47% |
| 2024-03-11 | -28.39% | -7.68% |
| 2024-03-08 | -29.24% | -8.82% |
| 2024-03-07 | -30.02% | -9.21% |
| 2024-03-06 | -27.88% | -8.66% |
| 2024-03-05 | -28.88% | -8.29% |
| 2024-03-04 | -27.80% | -8.92% |
| 2024-03-01 | -28.96% | -9.00% |
| 2024-02-29 | -30.03% | -9.56% |
| 2024-02-28 | -32.81% | -11.26% |
| 2024-02-27 | -29.07% | -10.11% |
| 2024-02-26 | -31.53% | -11.18% |
| 2024-02-23 | -32.99% | -10.24% |
| 2024-02-22 | -35.52% | -10.32% |
| 2024-02-21 | -36.26% | -11.09% |
| 2024-02-20 | -36.39% | -12.27% |
| 2024-02-19 | -37.75% | -12.45% |
