泰达宏利中证绩优指数基金A (009194.jj)(已退市)宏利基金管理有限公司 | 成立日期 | 2020-07-17 | 退市时间 | 2023-07-18 | 基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率-8.66% | ||
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泰达宏利中证绩优指数基金A(009194) - 基金对比
最后更新于：2023-07-18
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 | 泰达宏利中证绩优指数基金A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-07-18 | -10.22% | 0.30% |
| 2023-07-17 | -10.22% | 0.62% |
| 2023-07-14 | -10.22% | 1.45% |
| 2023-07-13 | -10.22% | 1.43% |
| 2023-07-12 | -10.22% | 0.00% |
| 2023-07-11 | -10.22% | 0.68% |
| 2023-07-10 | -10.22% | 0.02% |
| 2023-07-07 | -10.22% | -0.46% |
| 2023-07-06 | -10.22% | -0.02% |
| 2023-07-05 | -10.22% | 0.66% |
| 2023-07-04 | -10.22% | 1.44% |
| 2023-07-03 | -10.22% | 1.29% |
| 2023-06-30 | -10.22% | -0.03% |
| 2023-06-29 | -10.22% | -0.56% |
| 2023-06-28 | -10.06% | -0.07% |
| 2023-06-27 | -10.06% | 0.05% |
| 2023-06-26 | -10.28% | -0.88% |
| 2023-06-21 | -9.35% | 0.53% |
| 2023-06-20 | -8.21% | 2.10% |
| 2023-06-19 | -7.72% | 2.27% |
| 2023-06-16 | -6.61% | 3.12% |
| 2023-06-15 | -7.46% | 2.13% |
| 2023-06-14 | -9.53% | 0.53% |
| 2023-06-13 | -9.62% | 0.56% |
| 2023-06-12 | -10.08% | 0.02% |
| 2023-06-09 | -10.49% | -0.18% |
| 2023-06-08 | -10.82% | -0.61% |
| 2023-06-07 | -10.97% | -1.41% |
| 2023-06-06 | -10.37% | -0.92% |
| 2023-06-05 | -10.02% | 0.02% |
| 2023-06-02 | -9.53% | 0.48% |
| 2023-06-01 | -11.38% | -0.95% |
| 2023-05-31 | -11.47% | -1.17% |
| 2023-05-30 | -10.19% | -0.15% |
| 2023-05-29 | -9.56% | -0.25% |
| 2023-05-26 | -8.43% | 0.19% |
| 2023-05-25 | -7.32% | 0.18% |
| 2023-05-24 | -7.22% | 0.41% |
| 2023-05-23 | -6.97% | 1.81% |
| 2023-05-22 | -6.13% | 3.27% |
| 2023-05-19 | -6.60% | 2.63% |
| 2023-05-18 | -6.91% | 2.93% |
| 2023-05-17 | -6.27% | 3.04% |
| 2023-05-16 | -5.88% | 3.51% |
| 2023-05-15 | -5.56% | 4.04% |
| 2023-05-12 | -6.45% | 2.45% |
| 2023-05-11 | -4.77% | 3.83% |
| 2023-05-10 | -4.40% | 3.99% |
| 2023-05-09 | -3.97% | 4.80% |
| 2023-05-08 | -3.23% | 5.70% |
