凯石沣混合C (007258.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-1.84% | ||
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凯石沣混合C(007258) - 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。
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| 日期 | 凯石沣混合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 |
|---|---|---|
| 2023-05-30 | -3.82% | -4.30% |
| 2023-05-29 | -5.12% | -4.39% |
| 2023-05-26 | -5.20% | -3.97% |
| 2023-05-25 | -5.82% | -3.98% |
| 2023-05-24 | -5.60% | -3.76% |
| 2023-05-23 | -5.16% | -2.41% |
| 2023-05-22 | -3.69% | -1.01% |
| 2023-05-19 | -2.80% | -1.63% |
| 2023-05-18 | -2.58% | -1.35% |
| 2023-05-17 | -5.01% | -1.24% |
| 2023-05-16 | -5.65% | -0.79% |
| 2023-05-15 | -4.19% | -0.28% |
| 2023-05-12 | -4.17% | -1.80% |
| 2023-05-11 | -2.48% | -0.48% |
| 2023-05-10 | -1.75% | -0.33% |
| 2023-05-09 | -0.66% | 0.45% |
| 2023-05-08 | 0.97% | 1.31% |
| 2023-05-05 | 0.36% | 0.17% |
| 2023-05-04 | 1.33% | 0.50% |
| 2023-04-28 | 1.65% | 0.48% |
| 2023-04-27 | -1.16% | -0.54% |
| 2023-04-26 | -0.08% | -1.27% |
| 2023-04-25 | 2.63% | -1.18% |
| 2023-04-24 | 2.89% | -0.68% |
| 2023-04-21 | 3.59% | 0.56% |
| 2023-04-20 | 7.87% | 2.57% |
| 2023-04-19 | 6.05% | 2.86% |
| 2023-04-18 | 5.79% | 3.79% |
| 2023-04-17 | 6.02% | 3.48% |
| 2023-04-14 | 6.95% | 2.04% |
| 2023-04-13 | 5.83% | 1.47% |
| 2023-04-12 | 7.38% | 2.18% |
| 2023-04-11 | 6.21% | 2.25% |
| 2023-04-10 | 5.81% | 2.36% |
| 2023-04-07 | 9.26% | 2.82% |
| 2023-04-06 | 8.55% | 2.16% |
| 2023-04-04 | 6.42% | 2.32% |
| 2023-04-03 | 6.07% | 2.01% |
| 2023-03-31 | 3.69% | 1.02% |
| 2023-03-30 | 2.28% | 0.71% |
| 2023-03-29 | 1.83% | -0.10% |
| 2023-03-28 | 1.38% | -0.26% |
| 2023-03-27 | 2.95% | 0.06% |
| 2023-03-24 | 2.71% | 0.42% |
| 2023-03-23 | 2.33% | 0.72% |
| 2023-03-22 | 0.72% | -0.26% |
| 2023-03-21 | 0.23% | -0.69% |
| 2023-03-20 | 0.02% | -1.77% |
| 2023-03-17 | 0.68% | -1.28% |
| 2023-03-16 | 0.04% | -1.77% |
