招商盛洋3个月定开混合 (010417.jj)(已退市)招商基金管理有限公司 | 成立日期 | 2021-02-03 | 退市时间 | 2024-02-07 | 基金类型混合型当前净值--基金经理 -- 持仓换手率93.54倍 (2023-12-31) 成立以来分红再投入年化收益率-23.28% | ||
| 备注 (0): | 双击编辑备注 |
招商盛洋3个月定开混合(010417) - 基金对比
最后更新于：2024-02-07
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。
加载中......
| 日期 | 招商盛洋3个月定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-02-07 | -34.85% | -18.59% |
| 2024-02-06 | -35.68% | -19.37% |
| 2024-02-05 | -37.76% | -22.07% |
| 2024-02-02 | -37.86% | -22.58% |
| 2024-02-01 | -37.08% | -21.65% |
| 2024-01-31 | -37.18% | -21.71% |
| 2024-01-30 | -36.65% | -20.99% |
| 2024-01-29 | -35.45% | -19.55% |
| 2024-01-26 | -34.94% | -18.83% |
| 2024-01-25 | -34.55% | -18.60% |
| 2024-01-24 | -35.59% | -20.21% |
| 2024-01-23 | -36.23% | -21.31% |
| 2024-01-22 | -36.92% | -21.62% |
| 2024-01-19 | -34.88% | -20.39% |
| 2024-01-18 | -34.59% | -20.27% |
| 2024-01-17 | -34.97% | -21.38% |
| 2024-01-16 | -33.38% | -19.63% |
| 2024-01-15 | -33.87% | -20.11% |
| 2024-01-12 | -34.00% | -20.04% |
| 2024-01-11 | -33.71% | -19.76% |
| 2024-01-10 | -34.04% | -20.21% |
| 2024-01-09 | -33.52% | -19.83% |
| 2024-01-08 | -33.81% | -19.99% |
| 2024-01-05 | -32.67% | -18.94% |
| 2024-01-04 | -32.00% | -18.50% |
| 2024-01-03 | -31.64% | -17.74% |
| 2024-01-02 | -31.35% | -17.55% |
| 2023-12-31 | -31.11% | -- |
| 2023-12-29 | -31.09% | -16.46% |
| 2023-12-28 | -32.05% | -16.86% |
| 2023-12-27 | -31.94% | -18.76% |
| 2023-12-26 | -32.42% | -19.05% |
| 2023-12-25 | -31.86% | -18.49% |
| 2023-12-22 | -31.77% | -18.74% |
| 2023-12-21 | -31.13% | -18.90% |
| 2023-12-20 | -31.03% | -19.71% |
| 2023-12-19 | -30.24% | -18.82% |
| 2023-12-18 | -30.64% | -18.93% |
| 2023-12-15 | -30.35% | -18.64% |
| 2023-12-14 | -29.69% | -18.38% |
| 2023-12-13 | -29.21% | -17.95% |
| 2023-12-12 | -28.86% | -16.56% |
| 2023-12-11 | -28.78% | -16.74% |
| 2023-12-08 | -29.86% | -17.23% |
| 2023-12-07 | -30.45% | -17.43% |
| 2023-12-06 | -30.19% | -17.22% |
| 2023-12-05 | -30.43% | -17.35% |
| 2023-12-04 | -29.22% | -15.75% |
| 2023-12-01 | -28.94% | -15.20% |
| 2023-11-30 | -29.43% | -14.87% |
