创金合信港股通成长股票A (012315.jj)(已退市)创金合信基金管理有限公司 | 成立日期 | 2021-06-23 | 退市时间 | 2024-06-21 | 基金类型股票型当前净值--基金经理 -- 持仓换手率24.82倍 (2024-06-30) 成立以来分红再投入年化收益率-28.57% | ||
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创金合信港股通成长股票A(012315) - 基金对比
最后更新于：2024-06-21
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 | 创金合信港股通成长股票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 |
|---|---|---|
| 2024-06-21 | -50.22% | -9.70% |
| 2024-06-20 | -49.92% | -9.51% |
| 2024-06-19 | -48.84% | -8.85% |
| 2024-06-18 | -49.37% | -8.41% |
| 2024-06-17 | -48.06% | -8.66% |
| 2024-06-14 | -49.06% | -8.52% |
| 2024-06-13 | -49.86% | -8.92% |
| 2024-06-12 | -50.89% | -8.45% |
| 2024-06-11 | -50.86% | -8.48% |
| 2024-06-07 | -50.05% | -7.68% |
| 2024-06-06 | -49.37% | -7.21% |
| 2024-06-05 | -47.93% | -7.14% |
| 2024-06-04 | -47.48% | -6.60% |
| 2024-06-03 | -49.18% | -7.30% |
| 2024-05-31 | -48.35% | -7.53% |
| 2024-05-30 | -50.00% | -7.15% |
| 2024-05-29 | -49.75% | -6.66% |
| 2024-05-28 | -48.39% | -6.77% |
| 2024-05-27 | -48.08% | -6.08% |
| 2024-05-24 | -47.94% | -6.97% |
| 2024-05-23 | -45.83% | -5.93% |
| 2024-05-22 | -45.81% | -4.83% |
| 2024-05-21 | -45.91% | -5.04% |
| 2024-05-20 | -44.18% | -4.66% |
| 2024-05-17 | -44.61% | -4.99% |
| 2024-05-16 | -43.70% | -5.96% |
| 2024-05-15 | -42.92% | -6.33% |
| 2024-05-14 | -42.91% | -5.53% |
| 2024-05-13 | -43.85% | -5.34% |
| 2024-05-10 | -42.87% | -5.29% |
| 2024-05-09 | -43.43% | -5.34% |
| 2024-05-08 | -44.41% | -6.23% |
| 2024-05-07 | -44.00% | -5.48% |
| 2024-05-06 | -43.26% | -5.51% |
| 2024-04-30 | -45.50% | -6.89% |
| 2024-04-29 | -46.13% | -6.39% |
| 2024-04-26 | -46.86% | -7.41% |
| 2024-04-25 | -48.25% | -8.81% |
| 2024-04-24 | -48.61% | -9.03% |
| 2024-04-23 | -49.32% | -9.43% |
| 2024-04-22 | -50.44% | -8.79% |
| 2024-04-19 | -50.19% | -8.51% |
| 2024-04-18 | -48.81% | -7.79% |
| 2024-04-17 | -48.62% | -7.90% |
| 2024-04-16 | -48.65% | -9.30% |
| 2024-04-15 | -46.56% | -8.32% |
| 2024-04-12 | -45.70% | -10.21% |
| 2024-04-11 | -45.20% | -9.48% |
| 2024-04-10 | -44.63% | -9.47% |
| 2024-04-09 | -44.38% | -8.73% |
