招商臻选平衡混合A (014014.jj)(已退市)招商基金管理有限公司 | 成立日期 | 2022-01-05 | 退市时间 | 2023-10-17 | 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-9.46% | ||
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招商臻选平衡混合A(014014) - 基金对比
最后更新于：2023-10-17
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 | 招商臻选平衡混合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 |
|---|---|---|
| 2023-10-17 | -20.21% | -11.39% |
| 2023-10-16 | -20.19% | -11.70% |
| 2023-10-13 | -19.56% | -10.80% |
| 2023-10-12 | -19.62% | -9.85% |
| 2023-10-11 | -20.19% | -10.70% |
| 2023-10-10 | -20.80% | -10.95% |
| 2023-10-09 | -20.64% | -10.28% |
| 2023-09-28 | -20.46% | -10.17% |
| 2023-09-27 | -21.09% | -9.90% |
| 2023-09-26 | -21.41% | -10.08% |
| 2023-09-25 | -20.86% | -9.55% |
| 2023-09-22 | -20.88% | -8.96% |
| 2023-09-21 | -22.20% | -10.58% |
| 2023-09-20 | -21.75% | -9.77% |
| 2023-09-19 | -21.33% | -9.41% |
| 2023-09-18 | -20.71% | -9.24% |
| 2023-09-15 | -21.11% | -9.70% |
| 2023-09-14 | -21.06% | -9.09% |
| 2023-09-13 | -20.35% | -9.02% |
| 2023-09-12 | -19.82% | -8.43% |
| 2023-09-11 | -19.92% | -8.27% |
| 2023-09-08 | -20.09% | -8.94% |
| 2023-09-07 | -20.21% | -8.49% |
| 2023-09-06 | -19.04% | -7.18% |
| 2023-09-05 | -19.81% | -6.98% |
| 2023-09-04 | -19.73% | -6.28% |
| 2023-09-01 | -20.00% | -7.68% |
| 2023-08-31 | -19.88% | -8.32% |
| 2023-08-30 | -19.95% | -7.76% |
| 2023-08-29 | -20.37% | -7.72% |
| 2023-08-28 | -22.55% | -8.63% |
| 2023-08-25 | -22.82% | -9.69% |
| 2023-08-24 | -21.43% | -9.34% |
| 2023-08-23 | -21.89% | -9.99% |
| 2023-08-22 | -20.61% | -8.49% |
| 2023-08-21 | -20.97% | -9.19% |
| 2023-08-18 | -20.34% | -7.87% |
| 2023-08-17 | -19.67% | -6.72% |
| 2023-08-16 | -20.29% | -7.03% |
| 2023-08-15 | -19.46% | -6.34% |
| 2023-08-14 | -18.73% | -6.11% |
| 2023-08-11 | -18.76% | -5.42% |
| 2023-08-10 | -17.48% | -3.20% |
| 2023-08-09 | -17.63% | -3.40% |
| 2023-08-08 | -16.69% | -3.10% |
| 2023-08-07 | -16.56% | -2.85% |
| 2023-08-04 | -16.24% | -2.10% |
| 2023-08-03 | -16.43% | -2.48% |
| 2023-08-02 | -16.34% | -3.34% |
| 2023-08-01 | -16.43% | -2.65% |
