渤海汇金创新价值一年持有期混合 (012272.jj)(已退市)渤海汇金证券资产管理有限公司 | 成立日期 | 2021-08-31 | 退市时间 | 2024-08-30 | 基金类型混合型当前净值--基金经理 -- 持仓换手率335.99% (2024-06-30) 成立以来分红再投入年化收益率-22.14% | ||
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渤海汇金创新价值一年持有期混合(012272) - 基金对比
最后更新于：2024-08-30
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 | 渤海汇金创新价值一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -39.00% | -17.24% |
| 2024-08-29 | -39.42% | -18.33% |
| 2024-08-28 | -39.01% | -18.11% |
| 2024-08-27 | -38.70% | -17.64% |
| 2024-08-26 | -38.46% | -17.17% |
| 2024-08-23 | -38.39% | -17.09% |
| 2024-08-22 | -38.57% | -17.44% |
| 2024-08-21 | -38.57% | -17.23% |
| 2024-08-20 | -38.47% | -16.95% |
| 2024-08-19 | -38.22% | -16.35% |
| 2024-08-16 | -38.26% | -16.63% |
| 2024-08-15 | -38.53% | -16.72% |
| 2024-08-14 | -38.91% | -17.54% |
| 2024-08-13 | -38.44% | -16.91% |
| 2024-08-12 | -38.49% | -17.13% |
| 2024-08-09 | -38.38% | -16.98% |
| 2024-08-08 | -38.20% | -16.70% |
| 2024-08-07 | -38.29% | -16.74% |
| 2024-08-06 | -38.27% | -16.70% |
| 2024-08-05 | -38.30% | -16.69% |
| 2024-08-02 | -37.91% | -15.67% |
| 2024-08-01 | -37.37% | -14.80% |
| 2024-07-31 | -37.09% | -14.23% |
| 2024-07-30 | -38.15% | -16.04% |
| 2024-07-29 | -37.99% | -15.51% |
| 2024-07-26 | -37.53% | -15.05% |
| 2024-07-25 | -37.85% | -15.30% |
| 2024-07-24 | -37.71% | -14.83% |
| 2024-07-23 | -37.35% | -14.28% |
| 2024-07-22 | -36.11% | -12.41% |
| 2024-07-19 | -35.94% | -11.81% |
| 2024-07-18 | -36.23% | -12.26% |
| 2024-07-17 | -36.79% | -12.75% |
| 2024-07-16 | -37.04% | -12.83% |
| 2024-07-15 | -37.36% | -13.38% |
| 2024-07-12 | -37.46% | -13.47% |
| 2024-07-11 | -37.65% | -13.58% |
| 2024-07-10 | -37.98% | -14.56% |
| 2024-07-09 | -37.54% | -14.29% |
| 2024-07-08 | -38.22% | -15.23% |
| 2024-07-05 | -37.67% | -14.50% |
| 2024-07-04 | -37.45% | -14.14% |
| 2024-07-03 | -37.18% | -13.70% |
| 2024-07-02 | -37.02% | -13.49% |
| 2024-07-01 | -36.20% | -13.33% |
| 2024-06-30 | -36.07% | -- |
| 2024-06-28 | -36.05% | -13.74% |
| 2024-06-27 | -36.05% | -13.93% |
| 2024-06-26 | -35.12% | -13.28% |
| 2024-06-25 | -35.77% | -13.84% |
