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 | -3.60% | -11.64% |
| 2023-09-28 | -2.34% | -11.52% |
| 2023-09-27 | -2.26% | -11.26% |
| 2023-09-26 | -1.03% | -11.44% |
| 2023-09-25 | 0.45% | -10.92% |
| 2023-09-22 | 0.87% | -10.34% |
| 2023-09-21 | -0.24% | -11.93% |
| 2023-09-20 | 0.63% | -11.14% |
| 2023-09-19 | 0.78% | -10.78% |
| 2023-09-18 | -0.44% | -10.61% |
| 2023-09-15 | 0.31% | -11.06% |
| 2023-09-14 | -0.12% | -10.47% |
| 2023-09-13 | -1.14% | -10.39% |
| 2023-09-12 | -0.98% | -9.82% |
| 2023-09-11 | 0.17% | -9.65% |
| 2023-09-08 | 0.81% | -10.31% |
| 2023-09-07 | 0.55% | -9.87% |
| 2023-09-06 | 1.57% | -8.59% |
| 2023-09-05 | 0.63% | -8.39% |
| 2023-09-04 | 1.67% | -7.70% |
| 2023-09-01 | -1.98% | -9.08% |
| 2023-08-31 | -1.86% | -9.71% |
| 2023-08-30 | -1.06% | -9.15% |
| 2023-08-29 | -0.83% | -9.11% |
| 2023-08-28 | -2.62% | -10.01% |
| 2023-08-25 | -3.13% | -11.05% |
| 2023-08-24 | -3.26% | -10.71% |
| 2023-08-23 | -3.80% | -11.35% |
| 2023-08-22 | -3.69% | -9.88% |
| 2023-08-21 | -4.60% | -10.56% |
| 2023-08-18 | -3.00% | -9.26% |
| 2023-08-17 | -2.41% | -8.13% |
| 2023-08-16 | -1.85% | -8.44% |
| 2023-08-15 | -0.88% | -7.76% |
| 2023-08-14 | -0.61% | -7.53% |
| 2023-08-11 | 0.56% | -6.85% |
| 2023-08-10 | 1.49% | -4.66% |
| 2023-08-09 | 1.68% | -4.86% |
| 2023-08-08 | 1.39% | -4.57% |
| 2023-08-07 | 2.03% | -4.32% |
| 2023-08-04 | 2.56% | -3.59% |
| 2023-08-03 | 2.52% | -3.96% |
| 2023-08-02 | 2.32% | -4.80% |
| 2023-08-01 | 3.58% | -4.13% |
| 2023-07-31 | 4.49% | -3.73% |
| 2023-07-28 | 2.87% | -4.25% |
| 2023-07-27 | 1.81% | -6.42% |
| 2023-07-26 | 0.70% | -6.31% |
| 2023-07-25 | 0.92% | -6.11% |
| 2023-07-24 | -2.78% | -8.75% |
