汇添富国证生物医药ETF联接C (012695.jj)(已退市)汇添富基金管理股份有限公司 | 成立日期 | 2022-02-28 | 退市时间 | 2022-10-31 | 基金类型指数型基金(ETF,联接型)基金经理 -- |
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汇添富国证生物医药ETF联接C(012695) - 基金对比
最后更新于：2022-10-31
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 | 汇添富国证生物医药ETF联接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 |
|---|---|---|
| 2022-10-31 | -12.21% | -14.57% |
| 2022-10-28 | -10.30% | -13.77% |
| 2022-10-27 | -8.86% | -11.59% |
| 2022-10-26 | -7.73% | -10.96% |
| 2022-10-25 | -13.08% | -11.68% |
| 2022-10-24 | -11.81% | -11.53% |
| 2022-10-21 | -8.83% | -8.87% |
| 2022-10-20 | -8.39% | -8.57% |
| 2022-10-19 | -8.36% | -8.05% |
| 2022-10-18 | -6.44% | -6.54% |
| 2022-10-17 | -7.66% | -6.35% |
| 2022-10-14 | -11.41% | -6.44% |
| 2022-10-13 | -13.35% | -8.63% |
| 2022-10-12 | -15.82% | -7.86% |
| 2022-10-11 | -16.86% | -9.24% |
| 2022-10-10 | -15.54% | -9.40% |
| 2022-09-30 | -12.62% | -7.36% |
| 2022-09-29 | -12.31% | -6.81% |
| 2022-09-28 | -13.43% | -6.78% |
| 2022-09-27 | -12.07% | -5.23% |
| 2022-09-26 | -15.77% | -6.58% |
| 2022-09-23 | -15.01% | -6.11% |
| 2022-09-22 | -14.55% | -5.79% |
| 2022-09-21 | -13.73% | -4.95% |
| 2022-09-20 | -11.84% | -4.24% |
| 2022-09-19 | -12.03% | -4.36% |
| 2022-09-16 | -11.05% | -4.24% |
| 2022-09-15 | -8.04% | -1.95% |
| 2022-09-14 | -7.66% | -1.01% |
| 2022-09-13 | -6.85% | 0.10% |
| 2022-09-09 | -4.63% | -0.32% |
| 2022-09-08 | -6.37% | -1.69% |
| 2022-09-07 | -5.20% | -1.27% |
| 2022-09-06 | -5.03% | -1.33% |
| 2022-09-05 | -4.28% | -2.23% |
| 2022-09-02 | -2.32% | -2.03% |
| 2022-09-01 | -1.56% | -1.54% |
| 2022-08-31 | -1.35% | -0.69% |
| 2022-08-30 | -2.56% | -0.76% |
| 2022-08-29 | -2.49% | -0.43% |
| 2022-08-26 | -1.57% | 0.01% |
| 2022-08-25 | -1.64% | 0.22% |
| 2022-08-24 | -2.99% | -0.60% |
| 2022-08-23 | -1.65% | 1.32% |
| 2022-08-22 | 0.07% | 1.81% |
| 2022-08-19 | 0.24% | 1.07% |
| 2022-08-18 | 0.50% | 1.78% |
| 2022-08-17 | 3.03% | 2.68% |
| 2022-08-16 | 1.89% | 1.72% |
| 2022-08-15 | 3.14% | 1.92% |
