中加科盈混合C (008034.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4.11% | ||
| 备注 (0): | 双击编辑备注 |
中加科盈混合C(008034) - 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。
加载中......
| 日期 | 中加科盈混合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 |
|---|---|---|
| 2024-02-02 | -0.93% | -17.27% |
| 2024-01-31 | -0.94% | -16.34% |
| 2024-01-30 | -0.94% | -15.57% |
| 2024-01-29 | -0.94% | -14.04% |
| 2024-01-26 | -0.94% | -13.26% |
| 2024-01-25 | -0.94% | -13.02% |
| 2024-01-24 | -0.92% | -14.74% |
| 2024-01-23 | -0.89% | -15.91% |
| 2024-01-22 | -1.10% | -16.25% |
| 2024-01-19 | -0.93% | -14.93% |
| 2024-01-18 | -0.84% | -14.80% |
| 2024-01-17 | -0.95% | -15.99% |
| 2024-01-16 | -0.91% | -14.12% |
| 2024-01-15 | -0.85% | -14.64% |
| 2024-01-12 | -0.87% | -14.55% |
| 2024-01-11 | -0.83% | -14.25% |
| 2024-01-10 | -0.97% | -14.74% |
| 2024-01-09 | -0.83% | -14.34% |
| 2024-01-08 | -0.84% | -14.50% |
| 2024-01-05 | -0.89% | -13.38% |
| 2024-01-04 | -0.82% | -12.92% |
| 2024-01-03 | -0.76% | -12.10% |
| 2024-01-02 | -0.66% | -11.89% |
| 2023-12-31 | -0.62% | -- |
| 2023-12-29 | -0.62% | -10.73% |
| 2023-12-28 | -0.79% | -11.16% |
| 2023-12-27 | -0.89% | -13.19% |
| 2023-12-26 | -0.99% | -13.50% |
| 2023-12-25 | -0.89% | -12.91% |
| 2023-12-22 | -0.87% | -13.17% |
| 2023-12-21 | 0.12% | -13.34% |
| 2023-12-20 | -0.50% | -14.21% |
| 2023-12-19 | 0.23% | -13.25% |
| 2023-12-18 | -0.10% | -13.38% |
| 2023-12-15 | -0.07% | -13.06% |
| 2023-12-14 | 0.04% | -12.79% |
| 2023-12-13 | 0.48% | -12.33% |
| 2023-12-12 | 0.45% | -10.84% |
| 2023-12-11 | 0.68% | -11.03% |
| 2023-12-08 | -0.10% | -11.55% |
| 2023-12-07 | -0.94% | -11.77% |
| 2023-12-06 | -1.26% | -11.55% |
| 2023-12-05 | -1.47% | -11.69% |
| 2023-12-04 | -0.57% | -9.97% |
| 2023-12-01 | -0.68% | -9.38% |
| 2023-11-30 | -1.70% | -9.04% |
| 2023-11-29 | -1.82% | -9.24% |
| 2023-11-28 | -1.52% | -8.46% |
| 2023-11-27 | -1.93% | -8.63% |
| 2023-11-24 | -1.80% | -7.95% |
