泰康中证新能源动力电池指数 (015416.jj)(已退市)泰康基金管理有限公司 | 成立日期 | 2022-09-27 | 退市时间 | 2022-12-20 | 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-3.79% | ||
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泰康中证新能源动力电池指数(015416) - 基金对比
最后更新于：2022-12-20
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 | 泰康中证新能源动力电池指数 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-12-20 | -3.78% | -4.84% |
| 2022-12-19 | -2.45% | -3.24% |
| 2022-12-16 | -2.52% | -1.72% |
| 2022-12-15 | -0.47% | -1.78% |
| 2022-12-14 | -3.38% | -1.71% |
| 2022-12-13 | -2.85% | -1.94% |
| 2022-12-12 | -0.89% | -1.74% |
| 2022-12-09 | 0.63% | -0.63% |
| 2022-12-08 | 1.27% | -1.60% |
| 2022-12-07 | 1.30% | -1.62% |
| 2022-12-06 | -0.69% | -1.38% |
| 2022-12-05 | -1.83% | -1.91% |
| 2022-12-02 | -1.45% | -3.79% |
| 2022-12-01 | -1.67% | -3.20% |
| 2022-11-30 | -3.18% | -4.24% |
| 2022-11-29 | -4.19% | -4.35% |
| 2022-11-28 | -4.55% | -7.22% |
| 2022-11-25 | -4.35% | -6.16% |
| 2022-11-24 | -2.21% | -6.63% |
| 2022-11-23 | -2.67% | -6.22% |
| 2022-11-22 | -2.97% | -6.31% |
| 2022-11-21 | -0.56% | -6.32% |
| 2022-11-18 | -1.93% | -5.52% |
| 2022-11-17 | -1.65% | -5.09% |
| 2022-11-16 | 0.63% | -4.70% |
| 2022-11-15 | 2.72% | -3.92% |
| 2022-11-14 | 0.09% | -5.71% |
| 2022-11-11 | 2.85% | -5.84% |
| 2022-11-10 | 1.06% | -8.40% |
| 2022-11-09 | 3.55% | -7.69% |
| 2022-11-08 | 5.42% | -6.82% |
| 2022-11-07 | 5.82% | -6.17% |
| 2022-11-04 | 4.97% | -6.37% |
| 2022-11-03 | 0.28% | -9.34% |
| 2022-11-02 | 0.43% | -8.59% |
| 2022-11-01 | -2.14% | -9.68% |
| 2022-10-31 | -5.21% | -12.80% |
| 2022-10-28 | -6.25% | -11.99% |
| 2022-10-27 | -1.30% | -9.75% |
| 2022-10-26 | 0.08% | -9.11% |
| 2022-10-25 | -0.19% | -9.85% |
| 2022-10-24 | -0.97% | -9.70% |
| 2022-10-21 | -0.02% | -6.98% |
| 2022-10-20 | 0.56% | -6.68% |
| 2022-10-19 | 3.57% | -6.14% |
| 2022-10-18 | 2.99% | -4.61% |
| 2022-10-17 | 2.74% | -4.40% |
| 2022-10-14 | 3.15% | -4.50% |
| 2022-10-13 | 2.38% | -6.73% |
| 2022-10-12 | 2.66% | -5.95% |
