财通中证香港红利等权投资指数C (006659.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-5.84% | ||
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财通中证香港红利等权投资指数C(006659) - 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C - 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 | -3.95% | -11.64% |
| 2023-09-28 | -2.67% | -11.52% |
| 2023-09-27 | -2.60% | -11.26% |
| 2023-09-26 | -1.37% | -11.44% |
| 2023-09-25 | 0.10% | -10.92% |
| 2023-09-22 | 0.51% | -10.34% |
| 2023-09-21 | -0.58% | -11.93% |
| 2023-09-20 | 0.29% | -11.14% |
| 2023-09-19 | 0.44% | -10.78% |
| 2023-09-18 | -0.78% | -10.61% |
| 2023-09-15 | -0.03% | -11.06% |
| 2023-09-14 | -0.46% | -10.47% |
| 2023-09-13 | -1.48% | -10.39% |
| 2023-09-12 | -1.32% | -9.82% |
| 2023-09-11 | -0.15% | -9.65% |
| 2023-09-08 | 0.46% | -10.31% |
| 2023-09-07 | 0.21% | -9.87% |
| 2023-09-06 | 1.23% | -8.59% |
| 2023-09-05 | 0.30% | -8.39% |
| 2023-09-04 | 1.33% | -7.70% |
| 2023-09-01 | -2.30% | -9.08% |
| 2023-08-31 | -2.18% | -9.71% |
| 2023-08-30 | -1.38% | -9.15% |
| 2023-08-29 | -1.15% | -9.11% |
| 2023-08-28 | -2.94% | -10.01% |
| 2023-08-25 | -3.44% | -11.05% |
| 2023-08-24 | -3.57% | -10.71% |
| 2023-08-23 | -4.10% | -11.35% |
| 2023-08-22 | -3.99% | -9.88% |
| 2023-08-21 | -4.91% | -10.56% |
| 2023-08-18 | -3.30% | -9.26% |
| 2023-08-17 | -2.71% | -8.13% |
| 2023-08-16 | -2.16% | -8.44% |
| 2023-08-15 | -1.19% | -7.76% |
| 2023-08-14 | -0.93% | -7.53% |
| 2023-08-11 | 0.25% | -6.85% |
| 2023-08-10 | 1.18% | -4.66% |
| 2023-08-09 | 1.37% | -4.86% |
| 2023-08-08 | 1.08% | -4.57% |
| 2023-08-07 | 1.71% | -4.32% |
| 2023-08-04 | 2.25% | -3.59% |
| 2023-08-03 | 2.21% | -3.96% |
| 2023-08-02 | 2.02% | -4.80% |
| 2023-08-01 | 3.26% | -4.13% |
| 2023-07-31 | 4.17% | -3.73% |
| 2023-07-28 | 2.57% | -4.25% |
| 2023-07-27 | 1.51% | -6.42% |
| 2023-07-26 | 0.39% | -6.31% |
| 2023-07-25 | 0.63% | -6.11% |
| 2023-07-24 | -3.06% | -8.75% |
