中加聚优一年混合A (011433.jj)(已退市)中加基金管理有限公司 | 成立日期 | 2021-06-30 | 退市时间 | 2024-09-13 | 基金类型混合型当前净值--基金经理 -- 持仓换手率85.01% (2024-06-30) 成立以来分红再投入年化收益率1.43% | ||
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中加聚优一年混合A(011433) - 基金对比
最后更新于：2024-09-13
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 | 中加聚优一年混合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 |
|---|---|---|
| 2024-09-13 | 0.24% | -21.36% |
| 2024-09-06 | 0.26% | -19.57% |
| 2024-08-30 | 0.33% | -17.33% |
| 2024-08-23 | 0.32% | -17.18% |
| 2024-08-16 | 0.34% | -16.72% |
| 2024-08-09 | 0.34% | -17.07% |
| 2024-08-08 | 0.36% | -16.79% |
| 2024-08-07 | 0.37% | -16.83% |
| 2024-08-06 | 0.37% | -16.79% |
| 2024-08-05 | 0.36% | -16.78% |
| 2024-08-02 | 0.40% | -15.76% |
| 2024-08-01 | 0.41% | -14.89% |
| 2024-07-31 | 0.43% | -14.32% |
| 2024-07-30 | 0.41% | -16.13% |
| 2024-07-29 | 0.41% | -15.60% |
| 2024-07-26 | 0.40% | -15.14% |
| 2024-07-25 | 0.38% | -15.39% |
| 2024-07-24 | 0.43% | -14.92% |
| 2024-07-23 | 0.46% | -14.38% |
| 2024-07-22 | 0.57% | -12.51% |
| 2024-07-19 | 0.57% | -11.91% |
| 2024-07-18 | 0.63% | -12.36% |
| 2024-07-17 | 0.58% | -12.84% |
| 2024-07-16 | 0.73% | -12.92% |
| 2024-07-15 | 0.69% | -13.47% |
| 2024-07-12 | 0.63% | -13.57% |
| 2024-07-05 | 0.70% | -14.60% |
| 2024-06-30 | 0.69% | -- |
| 2024-06-28 | 0.69% | -13.83% |
| 2024-06-21 | 0.67% | -12.99% |
| 2024-06-14 | 0.75% | -11.85% |
| 2024-06-07 | 0.90% | -11.04% |
| 2024-05-31 | 0.83% | -10.89% |
| 2024-05-24 | 0.80% | -10.35% |
| 2024-05-17 | 0.97% | -8.45% |
| 2024-05-10 | 0.93% | -8.74% |
| 2024-04-30 | 0.63% | -10.28% |
| 2024-04-26 | 0.66% | -10.78% |
| 2024-04-19 | 0.70% | -11.84% |
| 2024-04-12 | 0.45% | -13.48% |
| 2024-04-03 | 0.46% | -11.19% |
| 2024-03-29 | 0.27% | -11.95% |
| 2024-03-22 | 0.34% | -11.76% |
| 2024-03-15 | 0.35% | -11.14% |
| 2024-03-08 | 0.42% | -11.76% |
| 2024-03-01 | 0.04% | -11.94% |
| 2024-02-23 | -0.07% | -13.14% |
| 2024-02-08 | -0.81% | -16.24% |
| 2024-02-02 | -1.53% | -20.85% |
| 2024-01-26 | -0.97% | -17.02% |
