浦银安盛中证高股息ETF联接 (007410.jj)(已退市)CS高股息浦银安盛基金管理有限公司 | 成立日期 | 2020-04-01 | 退市时间 | 2023-01-13 | 基金类型指数型基金(ETF,联接型)当前净值--基金经理 -- 成立以来分红再投入年化收益率8.82% | ||
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浦银安盛中证高股息ETF联接(007410) - 基金对比
最后更新于：2023-01-13
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 | 浦银安盛中证高股息ETF联接 - 相对起始点分红再投入收益率 | CS高股息 - 相对起始点收益率 |
|---|---|---|
| 2023-01-13 | -4.72% | -0.23% |
| 2023-01-12 | -5.53% | -1.30% |
| 2023-01-11 | -5.43% | -1.31% |
| 2023-01-10 | -5.03% | -0.95% |
| 2023-01-09 | -5.20% | -1.07% |
| 2023-01-06 | -5.99% | -2.26% |
| 2023-01-05 | -6.18% | -2.57% |
| 2023-01-04 | -7.07% | -3.72% |
| 2023-01-03 | -7.41% | -4.20% |
| 2022-12-31 | -7.87% | -- |
| 2022-12-30 | -7.75% | -5.17% |
| 2022-12-29 | -8.07% | -5.52% |
| 2022-12-28 | -8.10% | -5.44% |
| 2022-12-27 | -7.54% | -4.78% |
| 2022-12-26 | -8.28% | -5.55% |
| 2022-12-23 | -8.83% | -6.18% |
| 2022-12-22 | -8.82% | -6.19% |
| 2022-12-21 | -7.67% | -4.88% |
| 2022-12-20 | -7.69% | -4.85% |
| 2022-12-19 | -6.80% | -3.87% |
| 2022-12-16 | -4.44% | -1.10% |
| 2022-12-15 | -4.54% | -1.20% |
| 2022-12-14 | -3.82% | -0.69% |
| 2022-12-13 | -2.52% | 0.02% |
| 2022-12-12 | -2.31% | 0.25% |
| 2022-12-09 | -1.63% | 0.85% |
| 2022-12-08 | -1.64% | 0.54% |
| 2022-12-07 | -1.73% | 0.55% |
| 2022-12-06 | -2.05% | -0.25% |
| 2022-12-05 | -1.59% | 0.26% |
| 2022-12-02 | -2.81% | -1.08% |
| 2022-12-01 | -3.10% | -1.44% |
| 2022-11-30 | -3.50% | -1.87% |
| 2022-11-29 | -3.40% | -1.74% |
| 2022-11-28 | -5.00% | -3.50% |
| 2022-11-25 | -4.51% | -2.97% |
| 2022-11-24 | -4.21% | -2.66% |
| 2022-11-23 | -4.99% | -3.49% |
| 2022-11-22 | -4.03% | -2.45% |
| 2022-11-21 | -2.80% | -1.08% |
| 2022-11-18 | -3.10% | -1.47% |
| 2022-11-17 | -3.21% | -1.61% |
| 2022-11-16 | -3.90% | -2.33% |
| 2022-11-15 | -3.68% | -2.08% |
| 2022-11-14 | -5.40% | -3.94% |
| 2022-11-11 | -5.68% | -4.27% |
| 2022-11-10 | -6.56% | -5.21% |
| 2022-11-09 | -6.24% | -4.88% |
| 2022-11-08 | -6.09% | -4.74% |
| 2022-11-07 | -5.87% | -4.53% |
