建信鑫荣回报灵活配置混合C (015812.jj)(已退市)建信基金管理有限责任公司 | 成立日期 | 2022-05-26 | 退市时间 | 2024-02-05 | 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-11.66% | ||
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建信鑫荣回报灵活配置混合C(015812) - 基金对比
最后更新于：2024-02-05
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 | 建信鑫荣回报灵活配置混合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 |
|---|---|---|
| 2024-02-05 | -21.57% | -20.46% |
| 2024-02-02 | -20.70% | -20.98% |
| 2024-02-01 | -18.93% | -20.03% |
| 2024-01-31 | -17.62% | -20.09% |
| 2024-01-30 | -18.08% | -19.35% |
| 2024-01-29 | -17.47% | -17.89% |
| 2024-01-26 | -14.32% | -17.14% |
| 2024-01-25 | -13.79% | -16.92% |
| 2024-01-24 | -12.93% | -18.55% |
| 2024-01-23 | -12.65% | -19.68% |
| 2024-01-22 | -13.16% | -20.00% |
| 2024-01-19 | -11.58% | -18.74% |
| 2024-01-18 | -12.91% | -18.61% |
| 2024-01-17 | -14.07% | -19.75% |
| 2024-01-16 | -13.01% | -17.96% |
| 2024-01-15 | -17.34% | -18.46% |
| 2024-01-12 | -14.47% | -18.38% |
| 2024-01-11 | -8.05% | -18.09% |
| 2024-01-10 | -8.51% | -18.55% |
| 2024-01-09 | -9.70% | -18.17% |
| 2024-01-08 | -8.54% | -18.33% |
| 2024-01-05 | -5.25% | -17.26% |
| 2024-01-04 | -2.25% | -16.81% |
| 2024-01-03 | -2.08% | -16.04% |
| 2024-01-02 | -1.57% | -15.84% |
| 2023-12-31 | -3.56% | -- |
| 2023-12-29 | -3.55% | -14.73% |
| 2023-12-28 | -5.27% | -15.14% |
| 2023-12-27 | -5.97% | -17.08% |
| 2023-12-26 | -5.29% | -17.37% |
| 2023-12-25 | -5.79% | -16.80% |
| 2023-12-22 | -8.22% | -17.06% |
| 2023-12-21 | -9.14% | -17.22% |
| 2023-12-20 | -5.09% | -18.05% |
| 2023-12-19 | -6.93% | -17.14% |
| 2023-12-18 | -6.82% | -17.25% |
| 2023-12-15 | -8.70% | -16.95% |
| 2023-12-14 | -8.72% | -16.69% |
| 2023-12-13 | -8.82% | -16.25% |
| 2023-12-12 | -9.50% | -14.83% |
| 2023-12-11 | -9.83% | -15.02% |
| 2023-12-08 | -9.18% | -15.51% |
| 2023-12-07 | -9.90% | -15.72% |
| 2023-12-06 | -10.36% | -15.51% |
| 2023-12-05 | -10.36% | -15.64% |
| 2023-12-04 | -9.59% | -14.00% |
| 2023-12-01 | -9.55% | -13.44% |
| 2023-11-30 | -9.60% | -13.11% |
| 2023-11-29 | -9.67% | -13.30% |
| 2023-11-28 | -9.13% | -12.55% |
