蜂巢卓睿混合C (006858.jj)(已退市)蜂巢基金管理有限公司 | 成立日期 | 2019-01-30 | 退市时间 | 2023-10-24 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-4.66% | ||
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蜂巢卓睿混合C(006858) - 基金对比
最后更新于：2023-10-24
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 | 蜂巢卓睿混合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 |
|---|---|---|
| 2023-10-24 | -8.68% | -9.27% |
| 2023-10-23 | -8.94% | -9.61% |
| 2023-10-20 | -8.47% | -8.66% |
| 2023-10-19 | -8.22% | -8.06% |
| 2023-10-18 | -7.55% | -6.06% |
| 2023-10-17 | -6.86% | -5.31% |
| 2023-10-16 | -7.12% | -5.64% |
| 2023-10-13 | -7.15% | -4.69% |
| 2023-10-12 | -6.78% | -3.67% |
| 2023-10-11 | -7.10% | -4.58% |
| 2023-10-10 | -6.92% | -4.85% |
| 2023-10-09 | -6.31% | -4.13% |
| 2023-09-28 | -6.00% | -4.01% |
| 2023-09-27 | -6.35% | -3.72% |
| 2023-09-26 | -6.41% | -3.92% |
| 2023-09-25 | -6.20% | -3.35% |
| 2023-09-22 | -6.04% | -2.72% |
| 2023-09-21 | -6.44% | -4.45% |
| 2023-09-20 | -6.13% | -3.59% |
| 2023-09-19 | -5.75% | -3.20% |
| 2023-09-18 | -5.57% | -3.01% |
| 2023-09-15 | -5.67% | -3.50% |
| 2023-09-14 | -5.64% | -2.86% |
| 2023-09-13 | -5.62% | -2.78% |
| 2023-09-12 | -5.37% | -2.16% |
| 2023-09-11 | -5.35% | -1.98% |
| 2023-09-08 | -5.73% | -2.69% |
| 2023-09-07 | -5.65% | -2.21% |
| 2023-09-06 | -4.93% | -0.82% |
| 2023-09-05 | -4.92% | -0.60% |
| 2023-09-04 | -4.67% | 0.14% |
| 2023-09-01 | -5.37% | -1.35% |
| 2023-08-31 | -5.62% | -2.04% |
| 2023-08-30 | -5.16% | -1.43% |
| 2023-08-29 | -4.97% | -1.39% |
| 2023-08-28 | -5.73% | -2.36% |
| 2023-08-25 | -6.57% | -3.50% |
| 2023-08-24 | -6.09% | -3.12% |
| 2023-08-23 | -5.77% | -3.82% |
| 2023-08-22 | -5.08% | -2.22% |
| 2023-08-21 | -5.37% | -2.96% |
| 2023-08-18 | -5.08% | -1.55% |
| 2023-08-17 | -4.48% | -0.32% |
| 2023-08-16 | -4.77% | -0.65% |
| 2023-08-15 | -4.28% | 0.08% |
| 2023-08-14 | -4.31% | 0.32% |
| 2023-08-11 | -4.67% | 1.06% |
| 2023-08-10 | -3.89% | 3.44% |
| 2023-08-09 | -3.95% | 3.23% |
| 2023-08-08 | -3.58% | 3.54% |
