创金合信港股通成长股票C (012316.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 -- 成立以来分红再投入年化收益率-28.89% | ||
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创金合信港股通成长股票C(012316) - 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 |
|---|---|---|
| 2024-06-21 | -49.88% | -10.09% |
| 2024-06-20 | -49.58% | -9.89% |
| 2024-06-19 | -48.49% | -9.24% |
| 2024-06-18 | -49.02% | -8.80% |
| 2024-06-17 | -47.71% | -9.04% |
| 2024-06-14 | -48.70% | -8.91% |
| 2024-06-13 | -49.52% | -9.30% |
| 2024-06-12 | -50.54% | -8.84% |
| 2024-06-11 | -50.51% | -8.87% |
| 2024-06-07 | -49.69% | -8.07% |
| 2024-06-06 | -49.01% | -7.60% |
| 2024-06-05 | -47.54% | -7.54% |
| 2024-06-04 | -47.09% | -7.00% |
| 2024-06-03 | -48.81% | -7.69% |
| 2024-05-31 | -47.98% | -7.92% |
| 2024-05-30 | -49.65% | -7.55% |
| 2024-05-29 | -49.38% | -7.06% |
| 2024-05-28 | -48.00% | -7.17% |
| 2024-05-27 | -47.68% | -6.49% |
| 2024-05-24 | -47.56% | -7.37% |
| 2024-05-23 | -45.42% | -6.33% |
| 2024-05-22 | -45.42% | -5.23% |
| 2024-05-21 | -45.51% | -5.44% |
| 2024-05-20 | -43.76% | -5.06% |
| 2024-05-17 | -44.19% | -5.40% |
| 2024-05-16 | -43.29% | -6.37% |
| 2024-05-15 | -42.48% | -6.73% |
| 2024-05-14 | -42.48% | -5.94% |
| 2024-05-13 | -43.43% | -5.74% |
| 2024-05-10 | -42.44% | -5.70% |
| 2024-05-09 | -42.99% | -5.74% |
| 2024-05-08 | -44.00% | -6.63% |
| 2024-05-07 | -43.56% | -5.89% |
| 2024-05-06 | -42.83% | -5.92% |
| 2024-04-30 | -45.12% | -7.29% |
| 2024-04-29 | -45.76% | -6.79% |
| 2024-04-26 | -46.50% | -7.81% |
| 2024-04-25 | -47.91% | -9.20% |
| 2024-04-24 | -48.25% | -9.42% |
| 2024-04-23 | -48.96% | -9.82% |
| 2024-04-22 | -50.09% | -9.18% |
| 2024-04-19 | -49.84% | -8.90% |
| 2024-04-18 | -48.46% | -8.18% |
| 2024-04-17 | -48.27% | -8.29% |
| 2024-04-16 | -48.30% | -9.69% |
| 2024-04-15 | -46.18% | -8.71% |
| 2024-04-12 | -45.32% | -10.60% |
| 2024-04-11 | -44.80% | -9.87% |
| 2024-04-10 | -44.23% | -9.85% |
| 2024-04-09 | -44.00% | -9.11% |
