泰康科技创新一年定开混合 (009490.jj)泰康基金管理有限公司 | 成立日期 | 2020-09-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8355元基金经理金宏伟管理费用率1.20%管托费用率0.20%持仓换手率11.39倍 (2023-12-31) 成立以来分红再投入年化收益率-4.53% |
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泰康科技创新一年定开混合(009490) - 基金对比
最后更新于：2024-07-26
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 | 泰康科技创新一年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -21.46% | -18.24% |
| 2024-07-19 | -19.64% | -15.13% |
| 2024-07-12 | -20.56% | -16.73% |
| 2024-07-05 | -21.09% | -17.72% |
| 2024-06-30 | -20.11% | -- |
| 2024-06-28 | -20.10% | -16.99% |
| 2024-06-21 | -20.67% | -16.17% |
| 2024-06-14 | -20.45% | -15.07% |
| 2024-06-07 | -20.04% | -14.29% |
| 2024-05-31 | -20.06% | -14.15% |
| 2024-05-24 | -20.80% | -13.64% |
| 2024-05-17 | -19.71% | -11.80% |
| 2024-05-10 | -19.02% | -12.08% |
| 2024-04-30 | -19.99% | -13.57% |
| 2024-04-26 | -20.66% | -14.05% |
| 2024-04-19 | -20.24% | -15.07% |
| 2024-04-12 | -21.25% | -16.65% |
| 2024-04-03 | -21.28% | -14.44% |
| 2024-03-29 | -21.33% | -15.17% |
| 2024-03-22 | -21.22% | -14.99% |
| 2024-03-15 | -21.15% | -14.39% |
| 2024-03-08 | -21.69% | -14.99% |
| 2024-03-01 | -22.62% | -15.16% |
| 2024-02-23 | -22.38% | -16.32% |
| 2024-02-08 | -24.50% | -19.31% |
| 2024-02-02 | -26.20% | -23.75% |
| 2024-01-26 | -25.24% | -20.05% |
| 2024-01-19 | -26.41% | -21.59% |
| 2024-01-12 | -25.42% | -21.24% |
| 2024-01-05 | -24.34% | -20.17% |
| 2023-12-31 | -23.31% | -- |
| 2023-12-29 | -23.30% | -17.72% |
| 2023-12-22 | -24.80% | -19.97% |
| 2023-12-15 | -24.24% | -19.87% |
| 2023-12-08 | -24.53% | -18.48% |
| 2023-12-01 | -23.27% | -16.48% |
| 2023-11-24 | -24.17% | -15.16% |
| 2023-11-17 | -23.60% | -14.44% |
| 2023-11-15 | -23.69% | -13.50% |
| 2023-11-14 | -24.03% | -14.10% |
| 2023-11-13 | -23.99% | -14.16% |
| 2023-11-10 | -24.50% | -14.00% |
| 2023-11-09 | -24.32% | -13.36% |
| 2023-11-08 | -24.10% | -13.41% |
| 2023-11-07 | -24.19% | -13.20% |
| 2023-11-06 | -24.21% | -12.89% |
| 2023-11-03 | -24.75% | -14.05% |
| 2023-11-02 | -25.24% | -14.77% |
| 2023-11-01 | -24.96% | -14.37% |
| 2023-10-27 | -25.66% | -14.57% |
