财通中证香港红利等权投资指数A (006658.jj)(已退市)财通基金管理有限公司 | 成立日期 | 2019-04-26 | 退市时间 | 2023-10-09 | 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-5.55% | ||
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财通中证香港红利等权投资指数A(006658) - 基金对比
最后更新于：2023-10-09
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 | 财通中证香港红利等权投资指数A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-10-09 | -2.00% | -4.83% |
| 2023-09-28 | -0.71% | -4.70% |
| 2023-09-27 | -0.63% | -4.42% |
| 2023-09-26 | 0.62% | -4.62% |
| 2023-09-25 | 2.12% | -4.06% |
| 2023-09-22 | 2.55% | -3.43% |
| 2023-09-21 | 1.43% | -5.14% |
| 2023-09-20 | 2.31% | -4.29% |
| 2023-09-19 | 2.46% | -3.90% |
| 2023-09-18 | 1.23% | -3.72% |
| 2023-09-15 | 1.98% | -4.21% |
| 2023-09-14 | 1.54% | -3.57% |
| 2023-09-13 | 0.51% | -3.49% |
| 2023-09-12 | 0.67% | -2.87% |
| 2023-09-11 | 1.85% | -2.69% |
| 2023-09-08 | 2.49% | -3.40% |
| 2023-09-07 | 2.22% | -2.92% |
| 2023-09-06 | 3.26% | -1.54% |
| 2023-09-05 | 2.31% | -1.33% |
| 2023-09-04 | 3.36% | -0.59% |
| 2023-09-01 | -0.34% | -2.07% |
| 2023-08-31 | -0.23% | -2.75% |
| 2023-08-30 | 0.59% | -2.15% |
| 2023-08-29 | 0.82% | -2.11% |
| 2023-08-28 | -1.00% | -3.07% |
| 2023-08-25 | -1.52% | -4.20% |
| 2023-08-24 | -1.64% | -3.83% |
| 2023-08-23 | -2.20% | -4.52% |
| 2023-08-22 | -2.09% | -2.93% |
| 2023-08-21 | -3.01% | -3.67% |
| 2023-08-18 | -1.38% | -2.26% |
| 2023-08-17 | -0.78% | -1.05% |
| 2023-08-16 | -0.21% | -1.38% |
| 2023-08-15 | 0.77% | -0.65% |
| 2023-08-14 | 1.05% | -0.41% |
| 2023-08-11 | 2.24% | 0.33% |
| 2023-08-10 | 3.18% | 2.69% |
| 2023-08-09 | 3.37% | 2.48% |
| 2023-08-08 | 3.08% | 2.79% |
| 2023-08-07 | 3.73% | 3.06% |
| 2023-08-04 | 4.27% | 3.85% |
| 2023-08-03 | 4.23% | 3.44% |
| 2023-08-02 | 4.03% | 2.54% |
| 2023-08-01 | 5.31% | 3.26% |
| 2023-07-31 | 6.23% | 3.69% |
| 2023-07-28 | 4.59% | 3.13% |
| 2023-07-27 | 3.51% | 0.79% |
| 2023-07-26 | 2.38% | 0.91% |
| 2023-07-25 | 2.60% | 1.12% |
| 2023-07-24 | -1.16% | -1.72% |
