浦银安盛中证高股息ETF联接C (007411.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8.46% | ||
| 备注 (0): | 双击编辑备注 |
浦银安盛中证高股息ETF联接C(007411) - 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。
加载中......
| 日期 | 浦银安盛中证高股息ETF联接C - 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 | -4.88% | -0.23% |
| 2023-01-12 | -5.69% | -1.30% |
| 2023-01-11 | -5.60% | -1.31% |
| 2023-01-10 | -5.20% | -0.95% |
| 2023-01-09 | -5.36% | -1.07% |
| 2023-01-06 | -6.16% | -2.26% |
| 2023-01-05 | -6.34% | -2.57% |
| 2023-01-04 | -7.23% | -3.72% |
| 2023-01-03 | -7.57% | -4.20% |
| 2022-12-31 | -8.02% | -- |
| 2022-12-30 | -7.90% | -5.17% |
| 2022-12-29 | -8.22% | -5.52% |
| 2022-12-28 | -8.25% | -5.44% |
| 2022-12-27 | -7.70% | -4.78% |
| 2022-12-26 | -8.43% | -5.55% |
| 2022-12-23 | -8.98% | -6.18% |
| 2022-12-22 | -8.97% | -6.19% |
| 2022-12-21 | -7.82% | -4.88% |
| 2022-12-20 | -7.83% | -4.85% |
| 2022-12-19 | -6.95% | -3.87% |
| 2022-12-16 | -4.59% | -1.10% |
| 2022-12-15 | -4.69% | -1.20% |
| 2022-12-14 | -3.97% | -0.69% |
| 2022-12-13 | -2.67% | 0.02% |
| 2022-12-12 | -2.46% | 0.25% |
| 2022-12-09 | -1.78% | 0.85% |
| 2022-12-08 | -1.78% | 0.54% |
| 2022-12-07 | -1.88% | 0.55% |
| 2022-12-06 | -2.19% | -0.25% |
| 2022-12-05 | -1.74% | 0.26% |
| 2022-12-02 | -2.95% | -1.08% |
| 2022-12-01 | -3.25% | -1.44% |
| 2022-11-30 | -3.65% | -1.87% |
| 2022-11-29 | -3.54% | -1.74% |
| 2022-11-28 | -5.15% | -3.50% |
| 2022-11-25 | -4.65% | -2.97% |
| 2022-11-24 | -4.35% | -2.66% |
| 2022-11-23 | -5.12% | -3.49% |
| 2022-11-22 | -4.17% | -2.45% |
| 2022-11-21 | -2.93% | -1.08% |
| 2022-11-18 | -3.23% | -1.47% |
| 2022-11-17 | -3.35% | -1.61% |
| 2022-11-16 | -4.04% | -2.33% |
| 2022-11-15 | -3.81% | -2.08% |
| 2022-11-14 | -5.52% | -3.94% |
| 2022-11-11 | -5.81% | -4.27% |
| 2022-11-10 | -6.67% | -5.21% |
| 2022-11-09 | -6.36% | -4.88% |
| 2022-11-08 | -6.21% | -4.74% |
| 2022-11-07 | -5.99% | -4.53% |
