泰康中证新能源动力电池指数C (015417.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-3.89% | ||
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泰康中证新能源动力电池指数C(015417) - 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 |
|---|---|---|
| 2022-12-20 | -3.89% | -4.84% |
| 2022-12-19 | -2.56% | -3.24% |
| 2022-12-16 | -2.62% | -1.72% |
| 2022-12-15 | -0.58% | -1.78% |
| 2022-12-14 | -3.48% | -1.71% |
| 2022-12-13 | -2.95% | -1.94% |
| 2022-12-12 | -0.99% | -1.74% |
| 2022-12-09 | 0.54% | -0.63% |
| 2022-12-08 | 1.18% | -1.60% |
| 2022-12-07 | 1.21% | -1.62% |
| 2022-12-06 | -0.77% | -1.38% |
| 2022-12-05 | -1.92% | -1.91% |
| 2022-12-02 | -1.53% | -3.79% |
| 2022-12-01 | -1.75% | -3.20% |
| 2022-11-30 | -3.26% | -4.24% |
| 2022-11-29 | -4.26% | -4.35% |
| 2022-11-28 | -4.63% | -7.22% |
| 2022-11-25 | -4.42% | -6.16% |
| 2022-11-24 | -2.29% | -6.63% |
| 2022-11-23 | -2.75% | -6.22% |
| 2022-11-22 | -3.04% | -6.31% |
| 2022-11-21 | -0.63% | -6.32% |
| 2022-11-18 | -2.00% | -5.52% |
| 2022-11-17 | -1.72% | -5.09% |
| 2022-11-16 | 0.56% | -4.70% |
| 2022-11-15 | 2.66% | -3.92% |
| 2022-11-14 | 0.02% | -5.71% |
| 2022-11-11 | 2.79% | -5.84% |
| 2022-11-10 | 1.00% | -8.40% |
| 2022-11-09 | 3.49% | -7.69% |
| 2022-11-08 | 5.36% | -6.82% |
| 2022-11-07 | 5.76% | -6.17% |
| 2022-11-04 | 4.91% | -6.37% |
| 2022-11-03 | 0.22% | -9.34% |
| 2022-11-02 | 0.37% | -8.59% |
| 2022-11-01 | -2.20% | -9.68% |
| 2022-10-31 | -5.26% | -12.80% |
| 2022-10-28 | -6.30% | -11.99% |
| 2022-10-27 | -1.34% | -9.75% |
| 2022-10-26 | 0.04% | -9.11% |
| 2022-10-25 | -0.23% | -9.85% |
| 2022-10-24 | -1.01% | -9.70% |
| 2022-10-21 | -0.06% | -6.98% |
| 2022-10-20 | 0.51% | -6.68% |
| 2022-10-19 | 3.53% | -6.14% |
| 2022-10-18 | 2.96% | -4.61% |
| 2022-10-17 | 2.70% | -4.40% |
| 2022-10-14 | 3.12% | -4.50% |
| 2022-10-13 | 2.35% | -6.73% |
| 2022-10-12 | 2.63% | -5.95% |
