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 | -6.16% | -3.97% |
| 2023-06-20 | -4.53% | -2.47% |
| 2023-06-19 | -4.21% | -2.30% |
| 2023-06-16 | -3.63% | -1.50% |
| 2023-06-15 | -4.45% | -2.44% |
| 2023-06-14 | -5.11% | -3.97% |
| 2023-06-13 | -5.72% | -3.94% |
| 2023-06-12 | -6.01% | -4.45% |
| 2023-06-09 | -6.58% | -4.65% |
| 2023-06-08 | -6.94% | -5.06% |
| 2023-06-07 | -7.17% | -5.82% |
| 2023-06-06 | -7.21% | -5.35% |
| 2023-06-05 | -6.44% | -4.46% |
| 2023-06-02 | -6.42% | -4.02% |
| 2023-06-01 | -8.22% | -5.39% |
| 2023-05-31 | -8.03% | -5.59% |
| 2023-05-30 | -7.02% | -4.62% |
| 2023-05-29 | -6.96% | -4.71% |
| 2023-05-26 | -6.80% | -4.29% |
| 2023-05-25 | -7.22% | -4.30% |
| 2023-05-24 | -6.23% | -4.09% |
| 2023-05-23 | -5.34% | -2.74% |
| 2023-05-22 | -4.77% | -1.35% |
| 2023-05-19 | -4.77% | -1.97% |
| 2023-05-18 | -4.94% | -1.68% |
| 2023-05-17 | -5.33% | -1.58% |
| 2023-05-16 | -4.42% | -1.13% |
| 2023-05-15 | -3.77% | -0.61% |
| 2023-05-12 | -4.40% | -2.13% |
| 2023-05-11 | -3.07% | -0.82% |
| 2023-05-10 | -3.02% | -0.66% |
| 2023-05-09 | -2.89% | 0.11% |
| 2023-05-08 | -1.79% | 0.97% |
| 2023-05-05 | -2.11% | -0.17% |
| 2023-05-04 | -1.11% | 0.17% |
| 2023-04-28 | -1.07% | 0.14% |
| 2023-04-27 | -2.11% | -0.87% |
| 2023-04-26 | -1.88% | -1.60% |
| 2023-04-25 | -1.98% | -1.51% |
| 2023-04-24 | -0.35% | -1.02% |
| 2023-04-21 | 0.23% | 0.22% |
| 2023-04-20 | 2.26% | 2.22% |
| 2023-04-19 | 2.11% | 2.51% |
| 2023-04-18 | 2.56% | 3.44% |
| 2023-04-17 | 2.54% | 3.13% |
| 2023-04-14 | 1.37% | 1.70% |
| 2023-04-13 | 0.49% | 1.13% |
| 2023-04-12 | 0.66% | 1.83% |
| 2023-04-11 | 0.22% | 1.90% |
| 2023-04-10 | -0.27% | 2.02% |
