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 | -0.09% | -24.09% |
| 2024-01-31 | -0.11% | -23.24% |
| 2024-01-30 | -0.10% | -22.53% |
| 2024-01-29 | -0.10% | -21.12% |
| 2024-01-26 | -0.10% | -20.41% |
| 2024-01-25 | -0.10% | -20.19% |
| 2024-01-24 | -0.09% | -21.76% |
| 2024-01-23 | -0.07% | -22.84% |
| 2024-01-22 | -0.28% | -23.15% |
| 2024-01-19 | -0.10% | -21.94% |
| 2024-01-18 | -0.02% | -21.82% |
| 2024-01-17 | -0.14% | -22.91% |
| 2024-01-16 | -0.09% | -21.20% |
| 2024-01-15 | -0.03% | -21.67% |
| 2024-01-12 | -0.06% | -21.59% |
| 2024-01-11 | -0.03% | -21.32% |
| 2024-01-10 | -0.17% | -21.76% |
| 2024-01-09 | -0.03% | -21.40% |
| 2024-01-08 | -0.03% | -21.55% |
| 2024-01-05 | -0.09% | -20.52% |
| 2024-01-04 | -0.03% | -20.09% |
| 2024-01-03 | 0.03% | -19.35% |
| 2024-01-02 | 0.14% | -19.15% |
| 2023-12-31 | 0.16% | -- |
| 2023-12-29 | 0.16% | -18.09% |
| 2023-12-28 | -0.01% | -18.48% |
| 2023-12-27 | -0.11% | -20.35% |
| 2023-12-26 | -0.20% | -20.62% |
| 2023-12-25 | -0.12% | -20.08% |
| 2023-12-22 | -0.10% | -20.33% |
| 2023-12-21 | 0.90% | -20.48% |
| 2023-12-20 | 0.27% | -21.28% |
| 2023-12-19 | 1.00% | -20.40% |
| 2023-12-18 | 0.67% | -20.52% |
| 2023-12-15 | 0.71% | -20.22% |
| 2023-12-14 | 0.82% | -19.98% |
| 2023-12-13 | 1.24% | -19.55% |
| 2023-12-12 | 1.22% | -18.19% |
| 2023-12-11 | 1.45% | -18.36% |
| 2023-12-08 | 0.65% | -18.84% |
| 2023-12-07 | -0.20% | -19.04% |
| 2023-12-06 | -0.52% | -18.84% |
| 2023-12-05 | -0.73% | -18.97% |
| 2023-12-04 | 0.18% | -17.39% |
| 2023-12-01 | 0.06% | -16.85% |
| 2023-11-30 | -0.96% | -16.53% |
| 2023-11-29 | -1.09% | -16.72% |
| 2023-11-28 | -0.79% | -16.00% |
| 2023-11-27 | -1.21% | -16.16% |
| 2023-11-24 | -1.08% | -15.53% |
