泰达宏利中证绩优指数基金C (009195.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-9.02% | ||
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泰达宏利中证绩优指数基金C(009195) - 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 |
|---|---|---|
| 2023-07-18 | -23.49% | -7.97% |
| 2023-07-17 | -23.49% | -7.68% |
| 2023-07-14 | -23.49% | -6.91% |
| 2023-07-13 | -23.49% | -6.93% |
| 2023-07-12 | -23.49% | -8.24% |
| 2023-07-11 | -23.49% | -7.62% |
| 2023-07-10 | -23.49% | -8.22% |
| 2023-07-07 | -23.49% | -8.67% |
| 2023-07-06 | -23.49% | -8.26% |
| 2023-07-05 | -23.49% | -7.64% |
| 2023-07-04 | -23.49% | -6.92% |
| 2023-07-03 | -23.49% | -7.06% |
| 2023-06-30 | -23.49% | -8.27% |
| 2023-06-29 | -23.49% | -8.76% |
| 2023-06-28 | -23.35% | -8.31% |
| 2023-06-27 | -23.35% | -8.19% |
| 2023-06-26 | -23.54% | -9.05% |
| 2023-06-21 | -22.73% | -7.75% |
| 2023-06-20 | -21.77% | -6.31% |
| 2023-06-19 | -21.35% | -6.15% |
| 2023-06-16 | -20.40% | -5.38% |
| 2023-06-15 | -21.13% | -6.28% |
| 2023-06-14 | -22.90% | -7.75% |
| 2023-06-13 | -22.97% | -7.73% |
| 2023-06-12 | -23.34% | -8.22% |
| 2023-06-09 | -23.70% | -8.40% |
| 2023-06-08 | -23.97% | -8.80% |
| 2023-06-07 | -24.11% | -9.53% |
| 2023-06-06 | -23.60% | -9.08% |
| 2023-06-05 | -23.29% | -8.22% |
| 2023-06-02 | -22.89% | -7.80% |
| 2023-06-01 | -24.46% | -9.12% |
| 2023-05-31 | -24.53% | -9.31% |
| 2023-05-30 | -23.45% | -8.38% |
| 2023-05-29 | -22.90% | -8.47% |
| 2023-05-26 | -21.94% | -8.06% |
| 2023-05-25 | -21.00% | -8.07% |
| 2023-05-24 | -20.91% | -7.87% |
| 2023-05-23 | -20.68% | -6.58% |
| 2023-05-22 | -19.97% | -5.24% |
| 2023-05-19 | -20.38% | -5.83% |
| 2023-05-18 | -20.63% | -5.55% |
| 2023-05-17 | -20.09% | -5.46% |
| 2023-05-16 | -19.76% | -5.02% |
| 2023-05-15 | -19.48% | -4.53% |
| 2023-05-12 | -20.22% | -5.99% |
| 2023-05-11 | -18.80% | -4.73% |
| 2023-05-10 | -18.48% | -4.58% |
| 2023-05-09 | -18.12% | -3.84% |
| 2023-05-08 | -17.49% | -3.01% |
