恒生中小C (008972.jj)(已退市)大成基金管理有限公司 | 成立日期 | 2020-03-03 | 退市时间 | 2023-02-09 | 基金类型指数型基金(LOF)当前净值--基金经理 -- 成立以来分红再投入年化收益率-3.45% | ||
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恒生中小C(008972) - 基金对比
最后更新于：2023-02-09
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 | 恒生中小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 |
|---|---|---|
| 2023-02-09 | 5.87% | 0.58% |
| 2023-02-08 | 5.75% | -0.75% |
| 2023-02-07 | 5.87% | -0.31% |
| 2023-02-06 | 5.05% | -0.49% |
| 2023-02-03 | 7.16% | 0.84% |
| 2023-02-02 | 7.98% | 1.80% |
| 2023-02-01 | 8.92% | 2.16% |
| 2023-01-31 | 7.04% | 1.21% |
| 2023-01-30 | 8.10% | 2.30% |
| 2023-01-20 | 9.27% | 1.81% |
| 2023-01-19 | 7.51% | 1.19% |
| 2023-01-18 | 7.16% | 0.57% |
| 2023-01-17 | 6.57% | 0.74% |
| 2023-01-16 | 7.39% | 0.75% |
| 2023-01-13 | 7.04% | -0.79% |
| 2023-01-12 | 6.46% | -2.17% |
| 2023-01-11 | 6.46% | -2.36% |
| 2023-01-10 | 6.57% | -2.18% |
| 2023-01-09 | 7.86% | -2.29% |
| 2023-01-06 | 6.81% | -3.07% |
| 2023-01-05 | 6.81% | -3.37% |
| 2023-01-04 | 6.34% | -5.21% |
| 2023-01-03 | 4.93% | -5.34% |
| 2022-12-31 | 3.64% | -- |
| 2022-12-30 | 3.87% | -5.73% |
| 2022-12-29 | 3.29% | -6.09% |
| 2022-12-28 | 4.23% | -5.74% |
| 2022-12-27 | 2.70% | -5.34% |
| 2022-12-26 | 3.05% | -6.42% |
| 2022-12-23 | 3.29% | -6.79% |
| 2022-12-22 | 3.17% | -6.60% |
| 2022-12-21 | 2.00% | -6.73% |
| 2022-12-20 | 1.53% | -6.77% |
| 2022-12-19 | 2.93% | -5.21% |
| 2022-12-16 | 5.16% | -3.72% |
| 2022-12-15 | 3.64% | -3.77% |
| 2022-12-14 | 5.28% | -3.70% |
| 2022-12-13 | 5.16% | -3.93% |
| 2022-12-12 | 4.69% | -3.74% |
| 2022-12-09 | 6.10% | -2.65% |
| 2022-12-08 | 4.23% | -3.60% |
| 2022-12-07 | 2.23% | -3.62% |
| 2022-12-06 | 4.34% | -3.38% |
| 2022-12-05 | 5.16% | -3.90% |
| 2022-12-02 | 2.11% | -5.75% |
| 2022-12-01 | 3.64% | -5.17% |
| 2022-11-30 | 4.46% | -6.18% |
| 2022-11-29 | 2.46% | -6.30% |
| 2022-11-28 | -1.06% | -9.10% |
| 2022-11-25 | -0.70% | -8.07% |
