国新国证融兴6个月定开混合C (012674.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--基金经理 -- 成立以来分红再投入年化收益率-12.71% | ||
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国新国证融兴6个月定开混合C(012674) - 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 |
|---|---|---|
| 2024-05-23 | -26.59% | -9.31% |
| 2024-05-22 | -26.59% | -8.24% |
| 2024-05-21 | -26.58% | -8.45% |
| 2024-05-20 | -26.58% | -8.08% |
| 2024-05-17 | -26.57% | -8.40% |
| 2024-05-16 | -26.57% | -9.34% |
| 2024-05-15 | -26.57% | -9.70% |
| 2024-05-14 | -26.57% | -8.93% |
| 2024-05-13 | -26.56% | -8.73% |
| 2024-05-10 | -26.56% | -8.70% |
| 2024-05-09 | -26.56% | -8.74% |
| 2024-05-08 | -26.55% | -9.59% |
| 2024-05-07 | -26.55% | -8.88% |
| 2024-05-06 | -26.55% | -8.90% |
| 2024-04-30 | -26.53% | -10.24% |
| 2024-04-29 | -26.53% | -9.75% |
| 2024-04-26 | -26.52% | -10.74% |
| 2024-04-25 | -26.52% | -12.08% |
| 2024-04-24 | -26.52% | -12.30% |
| 2024-04-23 | -26.50% | -12.68% |
| 2024-04-22 | -26.55% | -12.07% |
| 2024-04-19 | -26.49% | -11.80% |
| 2024-04-18 | -26.23% | -11.10% |
| 2024-04-17 | -26.22% | -11.21% |
| 2024-04-16 | -26.62% | -12.56% |
| 2024-04-15 | -26.04% | -11.61% |
| 2024-04-12 | -25.61% | -13.44% |
| 2024-04-11 | -25.56% | -12.73% |
| 2024-04-10 | -25.68% | -12.72% |
| 2024-04-09 | -24.92% | -12.00% |
| 2024-04-08 | -25.28% | -11.93% |
| 2024-04-03 | -24.46% | -11.15% |
| 2024-04-02 | -23.93% | -10.83% |
| 2024-04-01 | -23.57% | -10.45% |
| 2024-03-29 | -24.90% | -11.90% |
| 2024-03-28 | -25.44% | -12.31% |
| 2024-03-27 | -26.32% | -12.77% |
| 2024-03-26 | -25.12% | -11.75% |
| 2024-03-25 | -24.83% | -12.19% |
| 2024-03-22 | -24.11% | -11.72% |
| 2024-03-21 | -23.24% | -10.82% |
| 2024-03-20 | -22.72% | -10.71% |
| 2024-03-19 | -23.54% | -10.90% |
| 2024-03-18 | -23.51% | -10.26% |
| 2024-03-15 | -24.60% | -11.09% |
| 2024-03-14 | -24.88% | -11.29% |
| 2024-03-13 | -24.11% | -11.03% |
| 2024-03-12 | -24.53% | -10.41% |
| 2024-03-11 | -24.80% | -10.61% |
| 2024-03-08 | -25.42% | -11.72% |
