信澳中证沪港深高股息精选 (005770.jj)(已退市)信达澳亚基金管理有限公司 | 成立日期 | 2018-11-02 | 退市时间 | 2023-06-21 | 基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率-6.46% | ||
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信澳中证沪港深高股息精选(005770) - 基金对比
最后更新于：2023-06-21
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 | 信澳中证沪港深高股息精选 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-06-21 | -0.82% | 1.85% |
| 2023-06-20 | 0.91% | 3.43% |
| 2023-06-19 | 1.24% | 3.61% |
| 2023-06-16 | 1.85% | 4.46% |
| 2023-06-15 | 0.99% | 3.47% |
| 2023-06-14 | 0.28% | 1.85% |
| 2023-06-13 | -0.35% | 1.87% |
| 2023-06-12 | -0.66% | 1.33% |
| 2023-06-09 | -1.27% | 1.12% |
| 2023-06-08 | -1.65% | 0.69% |
| 2023-06-07 | -1.89% | -0.12% |
| 2023-06-06 | -1.93% | 0.37% |
| 2023-06-05 | -1.12% | 1.32% |
| 2023-06-02 | -1.09% | 1.79% |
| 2023-06-01 | -3.00% | 0.34% |
| 2023-05-31 | -2.80% | 0.12% |
| 2023-05-30 | -1.73% | 1.15% |
| 2023-05-29 | -1.66% | 1.05% |
| 2023-05-26 | -1.50% | 1.50% |
| 2023-05-25 | -1.95% | 1.49% |
| 2023-05-24 | -0.89% | 1.72% |
| 2023-05-23 | 0.04% | 3.14% |
| 2023-05-22 | 0.65% | 4.62% |
| 2023-05-19 | 0.65% | 3.97% |
| 2023-05-18 | 0.47% | 4.27% |
| 2023-05-17 | 0.05% | 4.38% |
| 2023-05-16 | 1.01% | 4.85% |
| 2023-05-15 | 1.70% | 5.40% |
| 2023-05-12 | 1.04% | 3.79% |
| 2023-05-11 | 2.45% | 5.18% |
| 2023-05-10 | 2.50% | 5.35% |
| 2023-05-09 | 2.64% | 6.16% |
| 2023-05-08 | 3.80% | 7.08% |
| 2023-05-05 | 3.46% | 5.87% |
| 2023-05-04 | 4.51% | 6.23% |
| 2023-04-28 | 4.55% | 6.20% |
| 2023-04-27 | 3.46% | 5.12% |
| 2023-04-26 | 3.70% | 4.35% |
| 2023-04-25 | 3.59% | 4.45% |
| 2023-04-24 | 5.32% | 4.97% |
| 2023-04-21 | 5.93% | 6.29% |
| 2023-04-20 | 8.08% | 8.41% |
| 2023-04-19 | 7.92% | 8.71% |
| 2023-04-18 | 8.39% | 9.70% |
| 2023-04-17 | 8.38% | 9.37% |
| 2023-04-14 | 7.14% | 7.85% |
| 2023-04-13 | 6.20% | 7.25% |
| 2023-04-12 | 6.39% | 7.99% |
| 2023-04-11 | 5.92% | 8.07% |
| 2023-04-10 | 5.41% | 8.19% |
