中融量化精选FOF (005758.jj)(已退市)国联基金管理有限公司 | 成立日期 | 2018-05-04 | 退市时间 | 2023-03-03 | 基金类型FOF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0.83% | ||
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中融量化精选FOF(005758) - 基金对比
最后更新于：2023-03-03
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 | 中融量化精选FOF - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-03-03 | -0.99% | 11.01% |
| 2023-02-17 | -0.99% | 8.43% |
| 2023-02-10 | -0.99% | 10.36% |
| 2023-02-03 | -0.99% | 11.31% |
| 2023-01-13 | -0.99% | 9.50% |
| 2023-01-06 | -0.99% | 6.99% |
| 2023-01-05 | -0.99% | 6.66% |
| 2023-01-04 | -1.18% | 4.62% |
| 2023-01-03 | -1.26% | 4.49% |
| 2022-12-31 | -1.52% | -- |
| 2022-12-30 | -1.52% | 4.05% |
| 2022-12-29 | -1.16% | 3.65% |
| 2022-12-28 | -1.18% | 4.04% |
| 2022-12-27 | -1.17% | 4.49% |
| 2022-12-26 | -1.29% | 3.29% |
| 2022-12-23 | -1.39% | 2.88% |
| 2022-12-22 | -1.43% | 3.09% |
| 2022-12-21 | -1.44% | 2.95% |
| 2022-12-20 | -1.45% | 2.90% |
| 2022-12-19 | -1.37% | 4.63% |
| 2022-12-16 | -1.31% | 6.27% |
| 2022-12-15 | -1.29% | 6.21% |
| 2022-12-14 | -1.25% | 6.29% |
| 2022-12-13 | -1.26% | 6.04% |
| 2022-12-12 | -1.08% | 6.25% |
| 2022-12-09 | -0.93% | 7.45% |
| 2022-12-08 | -0.93% | 6.40% |
| 2022-12-07 | -0.84% | 6.38% |
| 2022-12-06 | -0.65% | 6.65% |
| 2022-12-05 | -0.54% | 6.07% |
| 2022-12-02 | -0.54% | 4.03% |
| 2022-12-01 | -0.51% | 4.67% |
| 2022-11-30 | -0.57% | 3.55% |
| 2022-11-29 | -0.56% | 3.43% |
| 2022-11-28 | -0.59% | 0.33% |
| 2022-11-25 | -0.49% | 1.47% |
| 2022-11-24 | -0.15% | 0.96% |
| 2022-11-23 | -0.28% | 1.41% |
| 2022-11-22 | -0.32% | 1.31% |
| 2022-11-21 | 0.03% | 1.30% |
| 2022-11-18 | -0.02% | 2.17% |
| 2022-11-17 | 0.19% | 2.63% |
| 2022-11-16 | 0.36% | 3.05% |
| 2022-11-15 | 0.74% | 3.90% |
| 2022-11-14 | 0.34% | 1.96% |
| 2022-11-11 | 0.75% | 1.81% |
| 2022-11-10 | 0.68% | -0.95% |
| 2022-11-09 | 1.03% | -0.18% |
| 2022-11-08 | 1.15% | 0.76% |
| 2022-11-07 | 1.27% | 1.46% |
