凯石沣混合 (007257.jj)(已退市)凯石基金管理有限公司 | 成立日期 | 2019-09-23 | 退市时间 | 2023-05-30 | 基金类型混合型当前净值--基金经理张俊成立以来分红再投入年化收益率-1.06% | ||
| 备注 (0): | 双击编辑备注 |
凯石沣混合(007257) - 基金对比
最后更新于：2023-05-30
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。
加载中......
| 日期 | 凯石沣混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-05-30 | -3.54% | -4.30% |
| 2023-05-29 | -4.85% | -4.39% |
| 2023-05-26 | -4.93% | -3.97% |
| 2023-05-25 | -5.56% | -3.98% |
| 2023-05-24 | -5.34% | -3.76% |
| 2023-05-23 | -4.90% | -2.41% |
| 2023-05-22 | -3.42% | -1.01% |
| 2023-05-19 | -2.54% | -1.63% |
| 2023-05-18 | -2.33% | -1.35% |
| 2023-05-17 | -4.75% | -1.24% |
| 2023-05-16 | -5.41% | -0.79% |
| 2023-05-15 | -3.94% | -0.28% |
| 2023-05-12 | -3.92% | -1.80% |
| 2023-05-11 | -2.23% | -0.48% |
| 2023-05-10 | -1.50% | -0.33% |
| 2023-05-09 | -0.41% | 0.45% |
| 2023-05-08 | 1.22% | 1.31% |
| 2023-05-05 | 0.60% | 0.17% |
| 2023-05-04 | 1.57% | 0.50% |
| 2023-04-28 | 1.88% | 0.48% |
| 2023-04-27 | -0.94% | -0.54% |
| 2023-04-26 | 0.13% | -1.27% |
| 2023-04-25 | 2.85% | -1.18% |
| 2023-04-24 | 3.11% | -0.68% |
| 2023-04-21 | 3.81% | 0.56% |
| 2023-04-20 | 8.10% | 2.57% |
| 2023-04-19 | 6.26% | 2.86% |
| 2023-04-18 | 6.00% | 3.79% |
| 2023-04-17 | 6.24% | 3.48% |
| 2023-04-14 | 7.16% | 2.04% |
| 2023-04-13 | 6.03% | 1.47% |
| 2023-04-12 | 7.59% | 2.18% |
| 2023-04-11 | 6.41% | 2.25% |
| 2023-04-10 | 6.01% | 2.36% |
| 2023-04-07 | 9.46% | 2.82% |
| 2023-04-06 | 8.74% | 2.16% |
| 2023-04-04 | 6.59% | 2.32% |
| 2023-04-03 | 6.24% | 2.01% |
| 2023-03-31 | 3.86% | 1.02% |
| 2023-03-30 | 2.44% | 0.71% |
| 2023-03-29 | 2.00% | -0.10% |
| 2023-03-28 | 1.53% | -0.26% |
| 2023-03-27 | 3.10% | 0.06% |
| 2023-03-24 | 2.86% | 0.42% |
| 2023-03-23 | 2.48% | 0.72% |
| 2023-03-22 | 0.87% | -0.26% |
| 2023-03-21 | 0.37% | -0.69% |
| 2023-03-20 | 0.16% | -1.77% |
| 2023-03-17 | 0.82% | -1.28% |
| 2023-03-16 | 0.17% | -1.77% |
