国新国证融兴6个月定开混合A (012673.jj)(已退市)国新国证基金管理有限公司 | 成立日期 | 2021-12-15 | 退市时间 | 2024-05-23 | 基金类型混合型当前净值--持有人户数--基金经理 -- 持仓换手率471.31% (2023-12-31) 成立以来分红再投入年化收益率-12.55% | ||
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国新国证融兴6个月定开混合A(012673) - 基金对比
最后更新于：2024-05-23
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 | 国新国证融兴6个月定开混合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 |
|---|---|---|
| 2024-05-23 | -23.03% | -2.13% |
| 2024-05-22 | -23.01% | -0.98% |
| 2024-05-21 | -23.01% | -1.20% |
| 2024-05-20 | -23.01% | -0.81% |
| 2024-05-17 | -23.00% | -1.15% |
| 2024-05-16 | -23.00% | -2.17% |
| 2024-05-15 | -23.00% | -2.55% |
| 2024-05-14 | -23.00% | -1.72% |
| 2024-05-13 | -23.00% | -1.51% |
| 2024-05-10 | -22.99% | -1.47% |
| 2024-05-09 | -22.99% | -1.52% |
| 2024-05-08 | -22.99% | -2.44% |
| 2024-05-07 | -22.99% | -1.66% |
| 2024-05-06 | -22.95% | -1.69% |
| 2024-04-30 | -22.94% | -3.13% |
| 2024-04-29 | -22.94% | -2.61% |
| 2024-04-26 | -22.93% | -3.67% |
| 2024-04-25 | -22.93% | -5.12% |
| 2024-04-24 | -22.93% | -5.36% |
| 2024-04-23 | -22.92% | -5.77% |
| 2024-04-22 | -22.96% | -5.11% |
| 2024-04-19 | -22.90% | -4.82% |
| 2024-04-18 | -22.63% | -4.06% |
| 2024-04-17 | -22.62% | -4.18% |
| 2024-04-16 | -23.04% | -5.64% |
| 2024-04-15 | -22.43% | -4.62% |
| 2024-04-12 | -21.99% | -6.59% |
| 2024-04-11 | -21.93% | -5.82% |
| 2024-04-10 | -22.06% | -5.81% |
| 2024-04-09 | -21.27% | -5.04% |
| 2024-04-08 | -21.64% | -4.96% |
| 2024-04-03 | -20.78% | -4.12% |
| 2024-04-02 | -20.23% | -3.77% |
| 2024-04-01 | -19.84% | -3.37% |
| 2024-03-29 | -21.24% | -4.93% |
| 2024-03-28 | -21.82% | -5.37% |
| 2024-03-27 | -22.74% | -5.86% |
| 2024-03-26 | -21.47% | -4.76% |
| 2024-03-25 | -21.17% | -5.25% |
| 2024-03-22 | -20.41% | -4.73% |
| 2024-03-21 | -19.51% | -3.76% |
| 2024-03-20 | -18.97% | -3.64% |
| 2024-03-19 | -19.83% | -3.85% |
| 2024-03-18 | -19.80% | -3.16% |
| 2024-03-15 | -20.93% | -4.06% |
| 2024-03-14 | -21.23% | -4.27% |
| 2024-03-13 | -20.42% | -3.99% |
| 2024-03-12 | -20.87% | -3.32% |
| 2024-03-11 | -21.15% | -3.54% |
| 2024-03-08 | -21.80% | -4.73% |
