中加1-5年政金债指数 (014442.jj)(已退市)中加基金管理有限公司 | 成立日期 | 2021-12-23 | 退市时间 | 2023-10-13 | 基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率2.61% | ||
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中加1-5年政金债指数(014442) - 基金对比
最后更新于：2023-10-13
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 | 中加1-5年政金债指数 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-10-13 | 2.76% | -12.54% |
| 2023-10-11 | 1.70% | -12.44% |
| 2023-10-10 | 1.76% | -12.69% |
| 2023-10-09 | 1.80% | -12.03% |
| 2023-09-28 | 1.79% | -11.92% |
| 2023-09-27 | 1.73% | -11.65% |
| 2023-09-26 | 1.71% | -11.84% |
| 2023-09-25 | 1.73% | -11.32% |
| 2023-09-22 | 1.76% | -10.74% |
| 2023-09-21 | 1.79% | -12.32% |
| 2023-09-20 | 1.76% | -11.53% |
| 2023-09-19 | 1.75% | -11.18% |
| 2023-09-18 | 1.79% | -11.01% |
| 2023-09-15 | 1.83% | -11.46% |
| 2023-09-14 | 1.82% | -10.87% |
| 2023-09-13 | 1.82% | -10.79% |
| 2023-09-12 | 1.80% | -10.22% |
| 2023-09-11 | 1.76% | -10.05% |
| 2023-09-08 | 1.81% | -10.71% |
| 2023-09-07 | 1.84% | -10.27% |
| 2023-09-06 | 1.90% | -8.99% |
| 2023-09-05 | 1.93% | -8.79% |
| 2023-09-04 | 1.91% | -8.11% |
| 2023-09-01 | 1.95% | -9.48% |
| 2023-08-31 | 1.98% | -10.11% |
| 2023-08-30 | 1.98% | -9.55% |
| 2023-08-29 | 1.94% | -9.52% |
| 2023-08-28 | 1.97% | -10.41% |
| 2023-08-25 | 2.01% | -11.45% |
| 2023-08-24 | 2.03% | -11.11% |
| 2023-08-23 | 2.02% | -11.75% |
| 2023-08-22 | 2.03% | -10.28% |
| 2023-08-21 | 2.04% | -10.96% |
| 2023-08-18 | 2.05% | -9.66% |
| 2023-08-17 | 2.04% | -8.54% |
| 2023-08-16 | 2.05% | -8.84% |
| 2023-08-15 | 2.04% | -8.17% |
| 2023-08-14 | 2.01% | -7.94% |
| 2023-08-11 | 1.99% | -7.27% |
| 2023-08-10 | 1.97% | -5.08% |
| 2023-08-09 | 1.97% | -5.28% |
| 2023-08-08 | 1.98% | -4.99% |
| 2023-08-07 | 1.99% | -4.74% |
| 2023-08-04 | 2.01% | -4.01% |
| 2023-08-03 | 2.00% | -4.39% |
| 2023-08-02 | 1.95% | -5.22% |
| 2023-08-01 | 1.92% | -4.55% |
| 2023-07-31 | 1.89% | -4.16% |
| 2023-07-28 | 1.90% | -4.68% |
| 2023-07-27 | 1.93% | -6.84% |
