创金合信研究精选股票 (010001.jj)(已退市)创金合信基金管理有限公司 | 成立日期 | 2020-11-04 | 退市时间 | 2023-06-19 | 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-12.53% | ||
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创金合信研究精选股票(010001) - 基金对比
最后更新于：2023-06-19
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 | 创金合信研究精选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-06-19 | -29.95% | -5.74% |
| 2023-05-23 | -29.95% | -6.16% |
| 2023-05-22 | -28.94% | -4.81% |
| 2023-05-19 | -29.61% | -5.41% |
| 2023-05-18 | -30.20% | -5.13% |
| 2023-05-17 | -29.95% | -5.03% |
| 2023-05-16 | -29.90% | -4.60% |
| 2023-05-15 | -29.70% | -4.11% |
| 2023-05-12 | -30.49% | -5.57% |
| 2023-05-11 | -29.72% | -4.30% |
| 2023-05-10 | -29.52% | -4.15% |
| 2023-05-09 | -29.25% | -3.41% |
| 2023-05-08 | -28.61% | -2.58% |
| 2023-05-05 | -28.52% | -3.67% |
| 2023-05-04 | -28.01% | -3.35% |
| 2023-04-28 | -27.29% | -3.38% |
| 2023-04-27 | -27.40% | -4.36% |
| 2023-04-26 | -27.79% | -5.06% |
| 2023-04-25 | -28.33% | -4.97% |
| 2023-04-24 | -28.23% | -4.50% |
| 2023-04-21 | -26.65% | -3.30% |
| 2023-04-20 | -25.77% | -1.37% |
| 2023-04-19 | -24.91% | -1.09% |
| 2023-04-18 | -24.31% | -0.19% |
| 2023-04-17 | -24.55% | -0.50% |
| 2023-04-14 | -25.17% | -1.87% |
| 2023-04-13 | -25.44% | -2.42% |
| 2023-04-12 | -24.91% | -1.75% |
| 2023-04-11 | -24.06% | -1.68% |
| 2023-04-10 | -23.86% | -1.57% |
| 2023-04-07 | -23.06% | -1.12% |
| 2023-04-06 | -23.54% | -1.76% |
| 2023-04-04 | -23.67% | -1.61% |
| 2023-04-03 | -23.30% | -1.91% |
| 2023-03-31 | -24.42% | -2.86% |
| 2023-03-30 | -24.31% | -3.16% |
| 2023-03-29 | -25.20% | -3.93% |
| 2023-03-28 | -25.72% | -4.09% |
| 2023-03-27 | -25.60% | -3.78% |
| 2023-03-24 | -25.81% | -3.43% |
| 2023-03-23 | -25.84% | -3.14% |
| 2023-03-22 | -26.01% | -4.09% |
| 2023-03-21 | -25.73% | -4.50% |
| 2023-03-20 | -26.93% | -5.54% |
| 2023-03-17 | -26.65% | -5.07% |
| 2023-03-16 | -25.80% | -5.54% |
| 2023-03-15 | -24.24% | -4.39% |
| 2023-03-14 | -24.18% | -4.45% |
| 2023-03-13 | -23.32% | -3.87% |
| 2023-03-10 | -23.54% | -4.87% |
