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--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-1.84% | ||
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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 | -2.81% | 3.14% |
| 2023-05-29 | -4.12% | 3.04% |
| 2023-05-26 | -4.20% | 3.49% |
| 2023-05-25 | -4.83% | 3.48% |
| 2023-05-24 | -4.61% | 3.71% |
| 2023-05-23 | -4.16% | 5.17% |
| 2023-05-22 | -2.67% | 6.68% |
| 2023-05-19 | -1.78% | 6.01% |
| 2023-05-18 | -1.56% | 6.32% |
| 2023-05-17 | -4.01% | 6.43% |
| 2023-05-16 | -4.66% | 6.91% |
| 2023-05-15 | -3.18% | 7.47% |
| 2023-05-12 | -3.16% | 5.83% |
| 2023-05-11 | -1.46% | 7.25% |
| 2023-05-10 | -0.72% | 7.42% |
| 2023-05-09 | 0.39% | 8.25% |
| 2023-05-08 | 2.03% | 9.18% |
| 2023-05-05 | 1.42% | 7.95% |
| 2023-05-04 | 2.39% | 8.31% |
| 2023-04-28 | 2.72% | 8.28% |
| 2023-04-27 | -0.12% | 7.19% |
| 2023-04-26 | 0.97% | 6.40% |
| 2023-04-25 | 3.70% | 6.50% |
| 2023-04-24 | 3.98% | 7.03% |
| 2023-04-21 | 4.68% | 8.38% |
| 2023-04-20 | 9.00% | 10.54% |
| 2023-04-19 | 7.16% | 10.85% |
| 2023-04-18 | 6.90% | 11.85% |
| 2023-04-17 | 7.14% | 11.51% |
| 2023-04-14 | 8.08% | 9.97% |
| 2023-04-13 | 6.94% | 9.35% |
| 2023-04-12 | 8.51% | 10.11% |
| 2023-04-11 | 7.33% | 10.19% |
| 2023-04-10 | 6.92% | 10.32% |
| 2023-04-07 | 10.41% | 10.81% |
| 2023-04-06 | 9.69% | 10.10% |
| 2023-04-04 | 7.53% | 10.27% |
| 2023-04-03 | 7.18% | 9.93% |
| 2023-03-31 | 4.78% | 8.87% |
| 2023-03-30 | 3.35% | 8.54% |
| 2023-03-29 | 2.90% | 7.66% |
| 2023-03-28 | 2.45% | 7.49% |
| 2023-03-27 | 4.03% | 7.84% |
| 2023-03-24 | 3.79% | 8.23% |
| 2023-03-23 | 3.40% | 8.55% |
| 2023-03-22 | 1.78% | 7.48% |
| 2023-03-21 | 1.28% | 7.03% |
| 2023-03-20 | 1.07% | 5.86% |
| 2023-03-17 | 1.74% | 6.39% |
| 2023-03-16 | 1.09% | 5.86% |
