中加科盈混合A (008033.jj)(已退市)中加基金管理有限公司 | 成立日期 | 2019-11-29 | 退市时间 | 2024-02-02 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.78% | ||
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中加科盈混合A(008033) - 基金对比
最后更新于：2024-02-02
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。
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| 日期 | 中加科盈混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-02-02 | -0.27% | -17.27% |
| 2024-01-31 | -0.29% | -16.34% |
| 2024-01-30 | -0.28% | -15.57% |
| 2024-01-29 | -0.28% | -14.04% |
| 2024-01-26 | -0.28% | -13.26% |
| 2024-01-25 | -0.28% | -13.02% |
| 2024-01-24 | -0.27% | -14.74% |
| 2024-01-23 | -0.25% | -15.91% |
| 2024-01-22 | -0.46% | -16.25% |
| 2024-01-19 | -0.28% | -14.93% |
| 2024-01-18 | -0.20% | -14.80% |
| 2024-01-17 | -0.32% | -15.99% |
| 2024-01-16 | -0.27% | -14.12% |
| 2024-01-15 | -0.21% | -14.64% |
| 2024-01-12 | -0.24% | -14.55% |
| 2024-01-11 | -0.20% | -14.25% |
| 2024-01-10 | -0.35% | -14.74% |
| 2024-01-09 | -0.20% | -14.34% |
| 2024-01-08 | -0.21% | -14.50% |
| 2024-01-05 | -0.27% | -13.38% |
| 2024-01-04 | -0.20% | -12.92% |
| 2024-01-03 | -0.14% | -12.10% |
| 2024-01-02 | -0.04% | -11.89% |
| 2023-12-31 | -0.02% | -- |
| 2023-12-29 | -0.02% | -10.73% |
| 2023-12-28 | -0.19% | -11.16% |
| 2023-12-27 | -0.29% | -13.19% |
| 2023-12-26 | -0.38% | -13.50% |
| 2023-12-25 | -0.30% | -12.91% |
| 2023-12-22 | -0.28% | -13.17% |
| 2023-12-21 | 0.72% | -13.34% |
| 2023-12-20 | 0.09% | -14.21% |
| 2023-12-19 | 0.82% | -13.25% |
| 2023-12-18 | 0.49% | -13.38% |
| 2023-12-15 | 0.53% | -13.06% |
| 2023-12-14 | 0.64% | -12.79% |
| 2023-12-13 | 1.06% | -12.33% |
| 2023-12-12 | 1.04% | -10.84% |
| 2023-12-11 | 1.27% | -11.03% |
| 2023-12-08 | 0.47% | -11.55% |
| 2023-12-07 | -0.37% | -11.77% |
| 2023-12-06 | -0.70% | -11.55% |
| 2023-12-05 | -0.91% | -11.69% |
| 2023-12-04 | 0.00% | -9.97% |
| 2023-12-01 | -0.12% | -9.38% |
| 2023-11-30 | -1.14% | -9.04% |
| 2023-11-29 | -1.26% | -9.24% |
| 2023-11-28 | -0.97% | -8.46% |
| 2023-11-27 | -1.38% | -8.63% |
| 2023-11-24 | -1.26% | -7.95% |
