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 | -29.60% | -5.00% |
| 2024-04-29 | -29.59% | -4.48% |
| 2024-04-26 | -29.64% | -5.53% |
| 2024-04-25 | -29.74% | -6.95% |
| 2024-04-24 | -29.67% | -7.18% |
| 2024-04-23 | -29.79% | -7.59% |
| 2024-04-22 | -29.58% | -6.94% |
| 2024-04-19 | -29.47% | -6.65% |
| 2024-04-18 | -29.08% | -5.91% |
| 2024-04-17 | -29.04% | -6.03% |
| 2024-04-16 | -29.37% | -7.46% |
| 2024-04-15 | -29.13% | -6.46% |
| 2024-04-12 | -29.33% | -8.39% |
| 2024-04-11 | -29.33% | -7.64% |
| 2024-04-10 | -29.34% | -7.63% |
| 2024-04-09 | -28.81% | -6.87% |
| 2024-04-08 | -29.19% | -6.79% |
| 2024-04-03 | -28.24% | -5.96% |
| 2024-04-02 | -26.77% | -5.62% |
| 2024-04-01 | -24.92% | -5.23% |
| 2024-03-29 | -25.63% | -6.76% |
| 2024-03-28 | -25.14% | -7.20% |
| 2024-03-27 | -27.97% | -7.68% |
| 2024-03-26 | -25.50% | -6.60% |
| 2024-03-25 | -24.63% | -7.07% |
| 2024-03-22 | -22.63% | -6.56% |
| 2024-03-21 | -22.59% | -5.61% |
| 2024-03-20 | -22.34% | -5.50% |
| 2024-03-19 | -21.83% | -5.70% |
| 2024-03-18 | -19.64% | -5.02% |
| 2024-03-15 | -19.85% | -5.90% |
| 2024-03-14 | -21.77% | -6.11% |
| 2024-03-13 | -21.73% | -5.84% |
| 2024-03-12 | -22.14% | -5.18% |
| 2024-03-11 | -23.04% | -5.40% |
| 2024-03-08 | -23.95% | -6.57% |
| 2024-03-07 | -24.79% | -6.97% |
| 2024-03-06 | -22.50% | -6.40% |
| 2024-03-05 | -23.57% | -6.02% |
| 2024-03-04 | -22.41% | -6.67% |
| 2024-03-01 | -23.65% | -6.75% |
| 2024-02-29 | -24.81% | -7.33% |
| 2024-02-28 | -27.79% | -9.06% |
| 2024-02-27 | -23.77% | -7.89% |
| 2024-02-26 | -26.41% | -8.98% |
| 2024-02-23 | -27.98% | -8.02% |
| 2024-02-22 | -30.70% | -8.10% |
| 2024-02-21 | -31.50% | -8.89% |
| 2024-02-20 | -31.63% | -10.10% |
| 2024-02-19 | -33.10% | -10.28% |
