九泰动态策略混合C (008444.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4.13% | ||
| 备注 (0): | 双击编辑备注 |
九泰动态策略混合C(008444) - 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。
加载中......
| 日期 | 九泰动态策略混合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 |
|---|---|---|
| 2022-12-23 | -1.54% | -8.61% |
| 2022-12-16 | -1.54% | -5.60% |
| 2022-12-09 | -1.54% | -4.55% |
| 2022-12-02 | -1.54% | -7.59% |
| 2022-11-25 | -1.54% | -9.86% |
| 2022-11-23 | -1.54% | -9.91% |
| 2022-11-22 | -1.84% | -10.01% |
| 2022-11-21 | -0.67% | -10.02% |
| 2022-11-18 | 0.05% | -9.24% |
| 2022-11-17 | 0.70% | -8.83% |
| 2022-11-16 | 0.89% | -8.46% |
| 2022-11-15 | 1.19% | -7.70% |
| 2022-11-14 | 0.49% | -9.42% |
| 2022-11-11 | 1.02% | -9.56% |
| 2022-11-10 | 0.92% | -12.01% |
| 2022-11-09 | 0.94% | -11.33% |
| 2022-11-08 | 1.04% | -10.49% |
| 2022-11-07 | 1.59% | -9.87% |
| 2022-11-04 | 1.72% | -10.06% |
| 2022-11-03 | -0.04% | -12.91% |
| 2022-11-02 | 0.11% | -12.20% |
| 2022-11-01 | -0.95% | -13.24% |
| 2022-10-31 | -3.75% | -16.23% |
| 2022-10-28 | -2.34% | -15.45% |
| 2022-10-27 | -0.87% | -13.31% |
| 2022-10-26 | -1.21% | -12.70% |
| 2022-10-25 | -2.06% | -13.40% |
| 2022-10-24 | -1.92% | -13.26% |
| 2022-10-21 | -0.35% | -10.64% |
| 2022-10-20 | -0.23% | -10.36% |
| 2022-10-19 | -0.38% | -9.84% |
| 2022-10-18 | 0.37% | -8.37% |
| 2022-10-17 | 0.63% | -8.17% |
| 2022-10-14 | 0.10% | -8.27% |
| 2022-10-13 | -1.71% | -10.41% |
| 2022-10-12 | -2.30% | -9.65% |
| 2022-10-11 | -1.84% | -11.01% |
| 2022-10-10 | -1.47% | -11.17% |
| 2022-09-30 | -0.62% | -9.16% |
| 2022-09-29 | -0.21% | -8.63% |
| 2022-09-28 | -0.46% | -8.59% |
| 2022-09-27 | -0.10% | -7.08% |
| 2022-09-26 | -1.75% | -8.40% |
| 2022-09-23 | -1.78% | -7.94% |
| 2022-09-22 | -1.20% | -7.62% |
| 2022-09-21 | -0.53% | -6.80% |
| 2022-09-20 | -0.10% | -6.11% |
| 2022-09-19 | -0.12% | -6.22% |
| 2022-09-16 | -0.46% | -6.11% |
| 2022-09-15 | 0.32% | -3.86% |
