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 | -0.98% | -24.09% |
| 2024-01-31 | -1.00% | -23.24% |
| 2024-01-30 | -1.00% | -22.53% |
| 2024-01-29 | -0.99% | -21.12% |
| 2024-01-26 | -0.99% | -20.41% |
| 2024-01-25 | -0.99% | -20.19% |
| 2024-01-24 | -0.97% | -21.76% |
| 2024-01-23 | -0.94% | -22.84% |
| 2024-01-22 | -1.15% | -23.15% |
| 2024-01-19 | -0.98% | -21.94% |
| 2024-01-18 | -0.89% | -21.82% |
| 2024-01-17 | -1.00% | -22.91% |
| 2024-01-16 | -0.96% | -21.20% |
| 2024-01-15 | -0.90% | -21.67% |
| 2024-01-12 | -0.92% | -21.59% |
| 2024-01-11 | -0.88% | -21.32% |
| 2024-01-10 | -1.02% | -21.76% |
| 2024-01-09 | -0.88% | -21.40% |
| 2024-01-08 | -0.89% | -21.55% |
| 2024-01-05 | -0.94% | -20.52% |
| 2024-01-04 | -0.87% | -20.09% |
| 2024-01-03 | -0.81% | -19.35% |
| 2024-01-02 | -0.71% | -19.15% |
| 2023-12-31 | -0.68% | -- |
| 2023-12-29 | -0.68% | -18.09% |
| 2023-12-28 | -0.84% | -18.48% |
| 2023-12-27 | -0.94% | -20.35% |
| 2023-12-26 | -1.04% | -20.62% |
| 2023-12-25 | -0.94% | -20.08% |
| 2023-12-22 | -0.93% | -20.33% |
| 2023-12-21 | 0.07% | -20.48% |
| 2023-12-20 | -0.55% | -21.28% |
| 2023-12-19 | 0.17% | -20.40% |
| 2023-12-18 | -0.15% | -20.52% |
| 2023-12-15 | -0.12% | -20.22% |
| 2023-12-14 | -0.01% | -19.98% |
| 2023-12-13 | 0.42% | -19.55% |
| 2023-12-12 | 0.40% | -18.19% |
| 2023-12-11 | 0.63% | -18.36% |
| 2023-12-08 | -0.16% | -18.84% |
| 2023-12-07 | -1.00% | -19.04% |
| 2023-12-06 | -1.32% | -18.84% |
| 2023-12-05 | -1.52% | -18.97% |
| 2023-12-04 | -0.62% | -17.39% |
| 2023-12-01 | -0.74% | -16.85% |
| 2023-11-30 | -1.75% | -16.53% |
| 2023-11-29 | -1.87% | -16.72% |
| 2023-11-28 | -1.58% | -16.00% |
| 2023-11-27 | -1.98% | -16.16% |
| 2023-11-24 | -1.85% | -15.53% |
