前海联合沪深300C (007039.jj)(已退市)沪深300 (半年) 新疆前海联合基金管理有限公司 | 成立日期 | 2019-02-26 | 退市时间 | 2023-04-07 | 基金类型指数型基金当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率5.50% | ||
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前海联合沪深300C(007039) - 基金对比
最后更新于：2023-04-07
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 | 前海联合沪深300C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-04-07 | 9.11% | 10.81% |
| 2023-04-06 | 8.43% | 10.10% |
| 2023-04-04 | 8.67% | 10.27% |
| 2023-04-03 | 8.39% | 9.93% |
| 2023-03-31 | 7.44% | 8.87% |
| 2023-03-30 | 7.10% | 8.54% |
| 2023-03-29 | 6.32% | 7.66% |
| 2023-03-28 | 6.15% | 7.49% |
| 2023-03-27 | 6.48% | 7.84% |
| 2023-03-24 | 6.84% | 8.23% |
| 2023-03-23 | 7.14% | 8.55% |
| 2023-03-22 | 6.15% | 7.48% |
| 2023-03-21 | 5.73% | 7.03% |
| 2023-03-20 | 4.67% | 5.86% |
| 2023-03-17 | 5.17% | 6.39% |
| 2023-03-16 | 4.66% | 5.86% |
| 2023-03-15 | 5.83% | 7.15% |
| 2023-03-14 | 5.76% | 7.09% |
| 2023-03-13 | 6.36% | 7.73% |
| 2023-03-10 | 5.35% | 6.62% |
| 2023-03-09 | 6.64% | 8.03% |
| 2023-03-08 | 7.00% | 8.42% |
| 2023-03-07 | 7.41% | 8.81% |
| 2023-03-06 | 8.92% | 10.43% |
| 2023-03-03 | 9.54% | 11.01% |
| 2023-03-02 | 9.21% | 10.66% |
| 2023-03-01 | 9.41% | 10.91% |
| 2023-02-28 | 7.97% | 9.37% |
| 2023-02-27 | 7.35% | 8.68% |
| 2023-02-24 | 7.77% | 9.14% |
| 2023-02-23 | 8.82% | 10.29% |
| 2023-02-22 | 8.92% | 10.37% |
| 2023-02-21 | 9.86% | 11.38% |
| 2023-02-20 | 9.58% | 11.09% |
| 2023-02-17 | 7.13% | 8.43% |
| 2023-02-16 | 8.58% | 10.01% |
| 2023-02-15 | 9.29% | 10.82% |
| 2023-02-14 | 9.83% | 11.40% |
| 2023-02-13 | 9.78% | 11.36% |
| 2023-02-10 | 8.88% | 10.36% |
| 2023-02-09 | 9.48% | 11.02% |
| 2023-02-08 | 8.16% | 9.55% |
| 2023-02-07 | 8.60% | 10.03% |
| 2023-02-06 | 8.44% | 9.83% |
| 2023-02-03 | 9.73% | 11.31% |
| 2023-02-02 | 10.72% | 12.37% |
| 2023-02-01 | 11.09% | 12.77% |
| 2023-01-31 | 10.14% | 11.72% |
| 2023-01-30 | 11.24% | 12.91% |
| 2023-01-20 | 10.84% | 12.38% |
