创金合信研究精选股票C (010002.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-13.07% | ||
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创金合信研究精选股票C(010002) - 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 |
|---|---|---|
| 2023-06-19 | -9.36% | 1.11% |
| 2023-05-23 | -9.36% | 0.65% |
| 2023-05-22 | -8.04% | 2.10% |
| 2023-05-19 | -8.91% | 1.46% |
| 2023-05-18 | -9.67% | 1.75% |
| 2023-05-17 | -9.35% | 1.86% |
| 2023-05-16 | -9.28% | 2.32% |
| 2023-05-15 | -9.01% | 2.86% |
| 2023-05-12 | -10.05% | 1.28% |
| 2023-05-11 | -9.04% | 2.64% |
| 2023-05-10 | -8.78% | 2.80% |
| 2023-05-09 | -8.44% | 3.60% |
| 2023-05-08 | -7.60% | 4.50% |
| 2023-05-05 | -7.48% | 3.32% |
| 2023-05-04 | -6.82% | 3.66% |
| 2023-04-28 | -5.89% | 3.63% |
| 2023-04-27 | -6.02% | 2.59% |
| 2023-04-26 | -6.53% | 1.84% |
| 2023-04-25 | -7.23% | 1.92% |
| 2023-04-24 | -7.10% | 2.44% |
| 2023-04-21 | -5.05% | 3.72% |
| 2023-04-20 | -3.90% | 5.79% |
| 2023-04-19 | -2.80% | 6.09% |
| 2023-04-18 | -2.00% | 7.05% |
| 2023-04-17 | -2.32% | 6.73% |
| 2023-04-14 | -3.12% | 5.25% |
| 2023-04-13 | -3.47% | 4.66% |
| 2023-04-12 | -2.79% | 5.39% |
| 2023-04-11 | -1.68% | 5.46% |
| 2023-04-10 | -1.42% | 5.58% |
| 2023-04-07 | -0.39% | 6.06% |
| 2023-04-06 | -0.99% | 5.37% |
| 2023-04-04 | -1.16% | 5.54% |
| 2023-04-03 | -0.68% | 5.21% |
| 2023-03-31 | -2.13% | 4.19% |
| 2023-03-30 | -1.99% | 3.88% |
| 2023-03-29 | -3.14% | 3.04% |
| 2023-03-28 | -3.81% | 2.87% |
| 2023-03-27 | -3.65% | 3.21% |
| 2023-03-24 | -3.91% | 3.58% |
| 2023-03-23 | -3.95% | 3.89% |
| 2023-03-22 | -4.18% | 2.87% |
| 2023-03-21 | -3.81% | 2.43% |
| 2023-03-20 | -5.37% | 1.32% |
| 2023-03-17 | -5.01% | 1.83% |
| 2023-03-16 | -3.89% | 1.32% |
| 2023-03-15 | -1.87% | 2.55% |
| 2023-03-14 | -1.79% | 2.49% |
| 2023-03-13 | -0.68% | 3.11% |
| 2023-03-10 | -0.97% | 2.04% |
