创金合信港股通大消费精选股票A (009733.jj)(已退市)创金合信基金管理有限公司 | 成立日期 | 2020-08-27 | 退市时间 | 2023-08-25 | 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-16.17% | ||
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创金合信港股通大消费精选股票A(009733) - 基金对比
最后更新于：2023-08-25
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 | 创金合信港股通大消费精选股票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 |
|---|---|---|
| 2023-08-25 | -1.26% | -7.82% |
| 2023-08-24 | -0.20% | -7.46% |
| 2023-08-23 | -3.05% | -8.13% |
| 2023-08-22 | -3.18% | -6.60% |
| 2023-08-21 | -3.70% | -7.31% |
| 2023-08-18 | -2.44% | -5.96% |
| 2023-08-17 | 0.07% | -4.78% |
| 2023-08-16 | -1.46% | -5.10% |
| 2023-08-15 | -0.30% | -4.40% |
| 2023-08-14 | 0.64% | -4.17% |
| 2023-08-11 | 1.79% | -3.46% |
| 2023-08-10 | 3.11% | -1.19% |
| 2023-08-09 | 3.00% | -1.39% |
| 2023-08-08 | 2.76% | -1.09% |
| 2023-08-07 | 4.47% | -0.83% |
| 2023-08-04 | 5.01% | -0.08% |
| 2023-08-03 | 4.05% | -0.46% |
| 2023-08-02 | 4.00% | -1.33% |
| 2023-08-01 | 6.61% | -0.64% |
| 2023-07-31 | 7.43% | -0.22% |
| 2023-07-28 | 6.71% | -0.77% |
| 2023-07-27 | 3.20% | -3.01% |
| 2023-07-26 | 1.26% | -2.90% |
| 2023-07-25 | 1.91% | -2.70% |
| 2023-07-24 | -1.77% | -5.43% |
| 2023-07-21 | -0.35% | -5.01% |
| 2023-07-20 | -1.21% | -4.97% |
| 2023-07-19 | -0.84% | -4.29% |
| 2023-07-18 | -0.44% | -4.19% |
| 2023-07-17 | 0.69% | -3.89% |
| 2023-07-14 | 0.65% | -3.09% |
| 2023-07-13 | 0.57% | -3.11% |
| 2023-07-12 | -1.11% | -4.48% |
| 2023-07-11 | -1.69% | -3.83% |
| 2023-07-10 | -3.35% | -4.46% |
| 2023-07-07 | -3.38% | -4.92% |
| 2023-07-06 | -1.93% | -4.49% |
| 2023-07-05 | -0.67% | -3.85% |
| 2023-07-04 | 1.24% | -3.10% |
| 2023-07-03 | 0.22% | -3.25% |
| 2023-06-30 | -2.48% | -4.50% |
| 2023-06-29 | -3.28% | -5.01% |
| 2023-06-28 | -1.91% | -4.54% |
| 2023-06-27 | -1.51% | -4.43% |
| 2023-06-26 | -2.44% | -5.32% |
| 2023-06-21 | -1.00% | -3.97% |
| 2023-06-20 | 1.49% | -2.47% |
| 2023-06-19 | 2.21% | -2.30% |
| 2023-06-16 | 3.57% | -1.50% |
| 2023-06-15 | 2.81% | -2.44% |
