招商财经大数据股票C (007952.jj)(已退市)招商基金管理有限公司 | 成立日期 | 2019-09-18 | 退市时间 | 2022-12-02 | 基金类型股票型当前净值--基金经理 -- 成立以来分红再投入年化收益率11.39% | ||
| 备注 (0): | 双击编辑备注 |
招商财经大数据股票C(007952) - 基金对比
最后更新于：2022-12-02
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 | 招商财经大数据股票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 |
|---|---|---|
| 2022-12-02 | 0.49% | -5.75% |
| 2022-12-01 | 0.38% | -5.17% |
| 2022-11-30 | 2.21% | -6.18% |
| 2022-11-29 | 1.24% | -6.30% |
| 2022-11-28 | -1.46% | -9.10% |
| 2022-11-25 | -3.86% | -8.07% |
| 2022-11-24 | -4.62% | -8.53% |
| 2022-11-23 | -4.02% | -8.12% |
| 2022-11-22 | -4.26% | -8.22% |
| 2022-11-21 | -3.99% | -8.23% |
| 2022-11-18 | -2.66% | -7.44% |
| 2022-11-17 | -1.59% | -7.02% |
| 2022-11-16 | -1.82% | -6.64% |
| 2022-11-15 | -1.66% | -5.87% |
| 2022-11-14 | -2.67% | -7.62% |
| 2022-11-11 | 0.13% | -7.76% |
| 2022-11-10 | 0.53% | -10.26% |
| 2022-11-09 | -0.27% | -9.56% |
| 2022-11-08 | -0.02% | -8.71% |
| 2022-11-07 | 1.02% | -8.08% |
| 2022-11-04 | 1.95% | -8.27% |
| 2022-11-03 | -0.39% | -11.18% |
| 2022-11-02 | -0.03% | -10.45% |
| 2022-11-01 | -0.86% | -11.51% |
| 2022-10-31 | -4.87% | -14.57% |
| 2022-10-28 | -2.51% | -13.77% |
| 2022-10-27 | -1.22% | -11.59% |
| 2022-10-26 | -0.37% | -10.96% |
| 2022-10-25 | -1.37% | -11.68% |
| 2022-10-24 | -3.19% | -11.53% |
| 2022-10-21 | -1.89% | -8.87% |
| 2022-10-20 | -2.13% | -8.57% |
| 2022-10-19 | -2.30% | -8.05% |
| 2022-10-18 | -1.67% | -6.54% |
| 2022-10-17 | -1.59% | -6.35% |
| 2022-10-14 | -2.34% | -6.44% |
| 2022-10-13 | -2.65% | -8.63% |
| 2022-10-12 | -3.22% | -7.86% |
| 2022-10-11 | -3.25% | -9.24% |
| 2022-10-10 | -2.80% | -9.40% |
| 2022-09-30 | -1.97% | -7.36% |
| 2022-09-29 | -1.02% | -6.81% |
| 2022-09-28 | 0.44% | -6.78% |
| 2022-09-27 | 1.45% | -5.23% |
| 2022-09-26 | -1.30% | -6.58% |
| 2022-09-23 | -2.04% | -6.11% |
| 2022-09-22 | -1.38% | -5.79% |
| 2022-09-21 | -0.38% | -4.95% |
| 2022-09-20 | 0.11% | -4.24% |
| 2022-09-19 | -0.12% | -4.36% |
