创金合信港股通大消费精选股票C (009734.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-16.76% | ||
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创金合信港股通大消费精选股票C(009734) - 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 |
|---|---|---|
| 2023-08-25 | -11.85% | -4.60% |
| 2023-08-24 | -10.90% | -4.23% |
| 2023-08-23 | -13.44% | -4.92% |
| 2023-08-22 | -13.56% | -3.33% |
| 2023-08-21 | -14.02% | -4.07% |
| 2023-08-18 | -12.90% | -2.67% |
| 2023-08-17 | -10.66% | -1.46% |
| 2023-08-16 | -12.02% | -1.79% |
| 2023-08-15 | -10.98% | -1.06% |
| 2023-08-14 | -10.14% | -0.82% |
| 2023-08-11 | -9.10% | -0.09% |
| 2023-08-10 | -7.91% | 2.26% |
| 2023-08-09 | -8.03% | 2.05% |
| 2023-08-08 | -8.23% | 2.36% |
| 2023-08-07 | -6.70% | 2.63% |
| 2023-08-04 | -6.21% | 3.41% |
| 2023-08-03 | -7.07% | 3.01% |
| 2023-08-02 | -7.11% | 2.11% |
| 2023-08-01 | -4.78% | 2.83% |
| 2023-07-31 | -4.03% | 3.26% |
| 2023-07-28 | -4.67% | 2.70% |
| 2023-07-27 | -7.82% | 0.37% |
| 2023-07-26 | -9.56% | 0.49% |
| 2023-07-25 | -8.96% | 0.70% |
| 2023-07-24 | -12.26% | -2.13% |
| 2023-07-21 | -10.98% | -1.70% |
| 2023-07-20 | -11.74% | -1.65% |
| 2023-07-19 | -11.40% | -0.95% |
| 2023-07-18 | -11.05% | -0.85% |
| 2023-07-17 | -10.05% | -0.53% |
| 2023-07-14 | -10.08% | 0.29% |
| 2023-07-13 | -10.15% | 0.27% |
| 2023-07-12 | -11.63% | -1.14% |
| 2023-07-11 | -12.17% | -0.47% |
| 2023-07-10 | -13.63% | -1.12% |
| 2023-07-07 | -13.66% | -1.60% |
| 2023-07-06 | -12.37% | -1.16% |
| 2023-07-05 | -11.24% | -0.49% |
| 2023-07-04 | -9.53% | 0.29% |
| 2023-07-03 | -10.44% | 0.13% |
| 2023-06-30 | -12.85% | -1.17% |
| 2023-06-29 | -13.56% | -1.70% |
| 2023-06-28 | -12.32% | -1.21% |
| 2023-06-27 | -11.97% | -1.09% |
| 2023-06-26 | -12.81% | -2.01% |
| 2023-06-21 | -11.51% | -0.61% |
| 2023-06-20 | -9.28% | 0.94% |
| 2023-06-19 | -8.64% | 1.11% |
| 2023-06-16 | -7.40% | 1.94% |
| 2023-06-15 | -8.08% | 0.97% |
