九泰动态策略混合 (008443.jj)(已退市)九泰基金管理有限公司 | 成立日期 | 2020-06-18 | 退市时间 | 2022-12-23 | 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4.34% | ||
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九泰动态策略混合(008443) - 基金对比
最后更新于：2022-12-23
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 | 九泰动态策略混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-12-23 | -1.48% | -8.61% |
| 2022-12-16 | -1.48% | -5.60% |
| 2022-12-09 | -1.48% | -4.55% |
| 2022-12-02 | -1.48% | -7.59% |
| 2022-11-25 | -1.48% | -9.86% |
| 2022-11-23 | -1.48% | -9.91% |
| 2022-11-22 | -1.78% | -10.01% |
| 2022-11-21 | -0.60% | -10.02% |
| 2022-11-18 | 0.12% | -9.24% |
| 2022-11-17 | 0.76% | -8.83% |
| 2022-11-16 | 0.96% | -8.46% |
| 2022-11-15 | 1.24% | -7.70% |
| 2022-11-14 | 0.55% | -9.42% |
| 2022-11-11 | 1.08% | -9.56% |
| 2022-11-10 | 0.98% | -12.01% |
| 2022-11-09 | 1.00% | -11.33% |
| 2022-11-08 | 1.09% | -10.49% |
| 2022-11-07 | 1.64% | -9.87% |
| 2022-11-04 | 1.78% | -10.06% |
| 2022-11-03 | 0.02% | -12.91% |
| 2022-11-02 | 0.16% | -12.20% |
| 2022-11-01 | -0.89% | -13.24% |
| 2022-10-31 | -3.70% | -16.23% |
| 2022-10-28 | -2.28% | -15.45% |
| 2022-10-27 | -0.83% | -13.31% |
| 2022-10-26 | -1.16% | -12.70% |
| 2022-10-25 | -2.01% | -13.40% |
| 2022-10-24 | -1.87% | -13.26% |
| 2022-10-21 | -0.29% | -10.64% |
| 2022-10-20 | -0.19% | -10.36% |
| 2022-10-19 | -0.33% | -9.84% |
| 2022-10-18 | 0.42% | -8.37% |
| 2022-10-17 | 0.68% | -8.17% |
| 2022-10-14 | 0.14% | -8.27% |
| 2022-10-13 | -1.67% | -10.41% |
| 2022-10-12 | -2.26% | -9.65% |
| 2022-10-11 | -1.80% | -11.01% |
| 2022-10-10 | -1.43% | -11.17% |
| 2022-09-30 | -0.58% | -9.16% |
| 2022-09-29 | -0.18% | -8.63% |
| 2022-09-28 | -0.42% | -8.59% |
| 2022-09-27 | -0.06% | -7.08% |
| 2022-09-26 | -1.72% | -8.40% |
| 2022-09-23 | -1.74% | -7.94% |
| 2022-09-22 | -1.16% | -7.62% |
| 2022-09-21 | -0.49% | -6.80% |
| 2022-09-20 | -0.06% | -6.11% |
| 2022-09-19 | -0.09% | -6.22% |
| 2022-09-16 | -0.44% | -6.11% |
| 2022-09-15 | 0.36% | -3.86% |
