财通资管智选核心回报6个月持有期混合C (011988.jj)(已退市)财通证券资产管理有限公司 | 成立日期 | 2021-05-07 | 退市时间 | 2024-05-10 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-13.32% | ||
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财通资管智选核心回报6个月持有期混合C(011988) - 基金对比
最后更新于：2024-05-10
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 | 财通资管智选核心回报6个月持有期混合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 |
|---|---|---|
| 2024-05-10 | -16.05% | -4.61% |
| 2024-05-08 | -16.05% | -5.55% |
| 2024-05-07 | -15.90% | -4.80% |
| 2024-05-06 | -15.98% | -4.83% |
| 2024-04-30 | -16.92% | -6.22% |
| 2024-04-29 | -17.38% | -5.71% |
| 2024-04-26 | -17.60% | -6.74% |
| 2024-04-25 | -17.51% | -8.15% |
| 2024-04-24 | -17.73% | -8.37% |
| 2024-04-23 | -17.65% | -8.78% |
| 2024-04-22 | -16.98% | -8.13% |
| 2024-04-19 | -16.26% | -7.85% |
| 2024-04-18 | -16.58% | -7.12% |
| 2024-04-17 | -16.63% | -7.24% |
| 2024-04-16 | -17.99% | -8.65% |
| 2024-04-15 | -16.97% | -7.66% |
| 2024-04-12 | -16.45% | -9.57% |
| 2024-04-11 | -16.25% | -8.83% |
| 2024-04-10 | -16.16% | -8.81% |
| 2024-04-09 | -15.12% | -8.07% |
| 2024-04-08 | -15.87% | -7.99% |
| 2024-04-03 | -15.06% | -7.17% |
| 2024-04-02 | -15.18% | -6.84% |
| 2024-04-01 | -14.70% | -6.45% |
| 2024-03-29 | -15.86% | -7.96% |
| 2024-03-28 | -16.62% | -8.39% |
| 2024-03-27 | -17.03% | -8.86% |
| 2024-03-26 | -15.85% | -7.80% |
| 2024-03-25 | -15.99% | -8.27% |
| 2024-03-22 | -14.97% | -7.77% |
| 2024-03-21 | -13.59% | -6.83% |
| 2024-03-20 | -13.16% | -6.72% |
| 2024-03-19 | -13.28% | -6.92% |
| 2024-03-18 | -13.07% | -6.24% |
| 2024-03-15 | -14.07% | -7.12% |
| 2024-03-14 | -14.71% | -7.32% |
| 2024-03-13 | -14.49% | -7.05% |
| 2024-03-12 | -14.39% | -6.40% |
| 2024-03-11 | -15.16% | -6.61% |
| 2024-03-08 | -16.78% | -7.77% |
| 2024-03-07 | -17.22% | -8.16% |
| 2024-03-06 | -16.00% | -7.61% |
| 2024-03-05 | -16.01% | -7.23% |
| 2024-03-04 | -15.21% | -7.87% |
| 2024-03-01 | -15.19% | -7.95% |
| 2024-02-29 | -15.37% | -8.52% |
| 2024-02-28 | -16.04% | -10.23% |
| 2024-02-27 | -15.27% | -9.07% |
| 2024-02-26 | -15.50% | -10.15% |
| 2024-02-23 | -14.49% | -9.20% |
