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 | -14.91% | -5.31% |
| 2023-10-16 | -14.89% | -5.64% |
| 2023-10-13 | -14.22% | -4.69% |
| 2023-10-12 | -14.28% | -3.67% |
| 2023-10-11 | -14.89% | -4.58% |
| 2023-10-10 | -15.54% | -4.85% |
| 2023-10-09 | -15.37% | -4.13% |
| 2023-09-28 | -15.18% | -4.01% |
| 2023-09-27 | -15.85% | -3.72% |
| 2023-09-26 | -16.19% | -3.92% |
| 2023-09-25 | -15.60% | -3.35% |
| 2023-09-22 | -15.62% | -2.72% |
| 2023-09-21 | -17.03% | -4.45% |
| 2023-09-20 | -16.56% | -3.59% |
| 2023-09-19 | -16.10% | -3.20% |
| 2023-09-18 | -15.44% | -3.01% |
| 2023-09-15 | -15.87% | -3.50% |
| 2023-09-14 | -15.82% | -2.86% |
| 2023-09-13 | -15.06% | -2.78% |
| 2023-09-12 | -14.49% | -2.16% |
| 2023-09-11 | -14.60% | -1.98% |
| 2023-09-08 | -14.78% | -2.69% |
| 2023-09-07 | -14.91% | -2.21% |
| 2023-09-06 | -13.66% | -0.82% |
| 2023-09-05 | -14.48% | -0.60% |
| 2023-09-04 | -14.39% | 0.14% |
| 2023-09-01 | -14.69% | -1.35% |
| 2023-08-31 | -14.56% | -2.04% |
| 2023-08-30 | -14.64% | -1.43% |
| 2023-08-29 | -15.08% | -1.39% |
| 2023-08-28 | -17.40% | -2.36% |
| 2023-08-25 | -17.69% | -3.50% |
| 2023-08-24 | -16.21% | -3.12% |
| 2023-08-23 | -16.70% | -3.82% |
| 2023-08-22 | -15.34% | -2.22% |
| 2023-08-21 | -15.72% | -2.96% |
| 2023-08-18 | -15.04% | -1.55% |
| 2023-08-17 | -14.33% | -0.32% |
| 2023-08-16 | -14.99% | -0.65% |
| 2023-08-15 | -14.11% | 0.08% |
| 2023-08-14 | -13.33% | 0.32% |
| 2023-08-11 | -13.37% | 1.06% |
| 2023-08-10 | -12.00% | 3.44% |
| 2023-08-09 | -12.16% | 3.23% |
| 2023-08-08 | -11.15% | 3.54% |
| 2023-08-07 | -11.02% | 3.82% |
| 2023-08-04 | -10.68% | 4.61% |
| 2023-08-03 | -10.88% | 4.20% |
| 2023-08-02 | -10.79% | 3.29% |
| 2023-08-01 | -10.88% | 4.02% |
