同泰慧选混合C (008094.jj)(已退市)同泰基金管理有限公司 | 成立日期 | 2019-12-17 | 退市时间 | 2023-01-06 | 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-10.08% | ||
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同泰慧选混合C(008094) - 基金对比
最后更新于：2023-01-06
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 | 同泰慧选混合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 |
|---|---|---|
| 2023-01-06 | -22.77% | -4.54% |
| 2022-12-30 | -22.77% | -7.16% |
| 2022-12-23 | -22.77% | -8.20% |
| 2022-12-16 | -22.77% | -5.18% |
| 2022-12-15 | -20.70% | -5.23% |
| 2022-12-14 | -21.97% | -5.16% |
| 2022-12-13 | -21.61% | -5.38% |
| 2022-12-12 | -20.32% | -5.20% |
| 2022-12-09 | -20.21% | -4.12% |
| 2022-12-08 | -20.24% | -5.06% |
| 2022-12-07 | -19.58% | -5.08% |
| 2022-12-06 | -19.51% | -4.84% |
| 2022-12-05 | -19.83% | -5.35% |
| 2022-12-02 | -19.13% | -7.17% |
| 2022-12-01 | -18.77% | -6.60% |
| 2022-11-30 | -19.19% | -7.60% |
| 2022-11-29 | -19.80% | -7.71% |
| 2022-11-28 | -19.64% | -10.48% |
| 2022-11-25 | -19.65% | -9.46% |
| 2022-11-24 | -18.10% | -9.91% |
| 2022-11-23 | -18.57% | -9.51% |
| 2022-11-22 | -19.53% | -9.60% |
| 2022-11-21 | -18.07% | -9.62% |
| 2022-11-18 | -18.96% | -8.84% |
| 2022-11-17 | -18.40% | -8.43% |
| 2022-11-16 | -17.24% | -8.05% |
| 2022-11-15 | -16.03% | -7.29% |
| 2022-11-14 | -17.25% | -9.02% |
| 2022-11-11 | -15.38% | -9.15% |
| 2022-11-10 | -15.78% | -11.62% |
| 2022-11-09 | -14.85% | -10.93% |
| 2022-11-08 | -13.67% | -10.09% |
| 2022-11-07 | -13.69% | -9.47% |
| 2022-11-04 | -12.90% | -9.66% |
| 2022-11-03 | -15.99% | -12.52% |
| 2022-11-02 | -16.07% | -11.81% |
| 2022-11-01 | -17.16% | -12.85% |
| 2022-10-31 | -18.42% | -15.86% |
| 2022-10-28 | -17.82% | -15.08% |
| 2022-10-27 | -16.41% | -12.92% |
| 2022-10-26 | -15.40% | -12.31% |
| 2022-10-25 | -14.95% | -13.01% |
| 2022-10-24 | -14.95% | -12.87% |
| 2022-10-21 | -14.68% | -10.24% |
| 2022-10-20 | -14.45% | -9.96% |
| 2022-10-19 | -14.23% | -9.44% |
| 2022-10-18 | -13.71% | -7.96% |
| 2022-10-17 | -14.57% | -7.76% |
| 2022-10-14 | -14.00% | -7.86% |
| 2022-10-13 | -14.76% | -10.01% |
