创金合信同顺创业板精选股票C (009514.jj)(已退市)创金合信基金管理有限公司 | 成立日期 | 2020-06-29 | 退市时间 | 2023-07-17 | 基金类型股票型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.56% | ||
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创金合信同顺创业板精选股票C(009514) - 基金对比
最后更新于：2023-07-17
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 | 创金合信同顺创业板精选股票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 |
|---|---|---|
| 2023-07-17 | 4.98% | -0.53% |
| 2023-06-29 | 4.98% | -1.70% |
| 2023-06-28 | 4.25% | -1.21% |
| 2023-06-27 | 4.98% | -1.09% |
| 2023-06-26 | 3.77% | -2.01% |
| 2023-06-21 | 6.03% | -0.61% |
| 2023-06-20 | 8.37% | 0.94% |
| 2023-06-19 | 8.40% | 1.11% |
| 2023-06-16 | 8.15% | 1.94% |
| 2023-06-15 | 7.32% | 0.97% |
| 2023-06-14 | 5.90% | -0.61% |
| 2023-06-13 | 5.76% | -0.59% |
| 2023-06-12 | 4.98% | -1.12% |
| 2023-06-09 | 4.26% | -1.32% |
| 2023-06-08 | 3.44% | -1.74% |
| 2023-06-07 | 4.19% | -2.53% |
| 2023-06-06 | 4.60% | -2.05% |
| 2023-06-05 | 6.78% | -1.12% |
| 2023-06-02 | 7.45% | -0.67% |
| 2023-06-01 | 6.64% | -2.08% |
| 2023-05-31 | 6.07% | -2.30% |
| 2023-05-30 | 6.57% | -1.29% |
| 2023-05-29 | 6.29% | -1.39% |
| 2023-05-26 | 7.10% | -0.95% |
| 2023-05-25 | 6.83% | -0.96% |
| 2023-05-24 | 6.85% | -0.74% |
| 2023-05-23 | 7.05% | 0.65% |
| 2023-05-22 | 8.10% | 2.10% |
| 2023-05-19 | 7.91% | 1.46% |
| 2023-05-18 | 7.69% | 1.75% |
| 2023-05-17 | 7.12% | 1.86% |
| 2023-05-16 | 6.51% | 2.32% |
| 2023-05-15 | 7.17% | 2.86% |
| 2023-05-12 | 6.26% | 1.28% |
| 2023-05-11 | 7.26% | 2.64% |
| 2023-05-10 | 6.48% | 2.80% |
| 2023-05-09 | 5.82% | 3.60% |
| 2023-05-08 | 7.57% | 4.50% |
| 2023-05-05 | 7.24% | 3.32% |
| 2023-05-04 | 8.67% | 3.66% |
| 2023-04-28 | 9.28% | 3.63% |
| 2023-04-27 | 7.11% | 2.59% |
| 2023-04-26 | 6.51% | 1.84% |
| 2023-04-25 | 5.33% | 1.92% |
| 2023-04-24 | 7.06% | 2.44% |
| 2023-04-21 | 7.45% | 3.72% |
| 2023-04-20 | 11.02% | 5.79% |
| 2023-04-19 | 11.84% | 6.09% |
| 2023-04-18 | 11.24% | 7.05% |
| 2023-04-17 | 11.91% | 6.73% |
