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--持有人户数--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 | -2.34% | 3.14% |
| 2023-05-29 | -3.66% | 3.04% |
| 2023-05-26 | -3.74% | 3.49% |
| 2023-05-25 | -4.38% | 3.48% |
| 2023-05-24 | -4.15% | 3.71% |
| 2023-05-23 | -3.71% | 5.17% |
| 2023-05-22 | -2.21% | 6.68% |
| 2023-05-19 | -1.32% | 6.01% |
| 2023-05-18 | -1.11% | 6.32% |
| 2023-05-17 | -3.56% | 6.43% |
| 2023-05-16 | -4.23% | 6.91% |
| 2023-05-15 | -2.74% | 7.47% |
| 2023-05-12 | -2.72% | 5.83% |
| 2023-05-11 | -1.01% | 7.25% |
| 2023-05-10 | -0.27% | 7.42% |
| 2023-05-09 | 0.83% | 8.25% |
| 2023-05-08 | 2.49% | 9.18% |
| 2023-05-05 | 1.86% | 7.95% |
| 2023-05-04 | 2.84% | 8.31% |
| 2023-04-28 | 3.15% | 8.28% |
| 2023-04-27 | 0.29% | 7.19% |
| 2023-04-26 | 1.38% | 6.40% |
| 2023-04-25 | 4.13% | 6.50% |
| 2023-04-24 | 4.40% | 7.03% |
| 2023-04-21 | 5.11% | 8.38% |
| 2023-04-20 | 9.45% | 10.54% |
| 2023-04-19 | 7.59% | 10.85% |
| 2023-04-18 | 7.32% | 11.85% |
| 2023-04-17 | 7.57% | 11.51% |
| 2023-04-14 | 8.50% | 9.97% |
| 2023-04-13 | 7.35% | 9.35% |
| 2023-04-12 | 8.94% | 10.11% |
| 2023-04-11 | 7.74% | 10.19% |
| 2023-04-10 | 7.33% | 10.32% |
| 2023-04-07 | 10.83% | 10.81% |
| 2023-04-06 | 10.10% | 10.10% |
| 2023-04-04 | 7.92% | 10.27% |
| 2023-04-03 | 7.57% | 9.93% |
| 2023-03-31 | 5.16% | 8.87% |
| 2023-03-30 | 3.72% | 8.54% |
| 2023-03-29 | 3.27% | 7.66% |
| 2023-03-28 | 2.80% | 7.49% |
| 2023-03-27 | 4.39% | 7.84% |
| 2023-03-24 | 4.14% | 8.23% |
| 2023-03-23 | 3.76% | 8.55% |
| 2023-03-22 | 2.13% | 7.48% |
| 2023-03-21 | 1.63% | 7.03% |
| 2023-03-20 | 1.41% | 5.86% |
| 2023-03-17 | 2.08% | 6.39% |
| 2023-03-16 | 1.42% | 5.86% |
