中信保诚鼎利混合(LOF)C (015937.jj)中信保诚基金管理有限公司 | 成立日期 | 2022-06-09 | 总资产规模 | (2024-06-30) | 基金类型混合型(LOF)当前净值1.0284元基金经理吴振华管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-6.31% |
| 相关基金: | 主从基金中信保诚鼎利混合(LOF)A | ||||
| 备注 (0): | 双击编辑备注 |
中信保诚鼎利混合(LOF)C(015937) - 基金对比
最后更新于：2024-07-26
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 | 中信保诚鼎利混合(LOF)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 |
|---|---|---|
| 2024-07-26 | -22.73% | -18.24% |
| 2024-07-25 | -23.34% | -18.48% |
| 2024-07-24 | -22.06% | -18.03% |
| 2024-07-23 | -21.04% | -17.51% |
| 2024-07-22 | -18.42% | -15.71% |
| 2024-07-19 | -18.47% | -15.13% |
| 2024-07-18 | -17.88% | -15.57% |
| 2024-07-17 | -17.12% | -16.03% |
| 2024-07-16 | -14.23% | -16.11% |
| 2024-07-15 | -16.75% | -16.64% |
| 2024-07-12 | -16.74% | -16.73% |
| 2024-07-11 | -15.79% | -16.83% |
| 2024-07-10 | -16.60% | -17.77% |
| 2024-07-09 | -18.02% | -17.51% |
| 2024-07-08 | -21.92% | -18.42% |
| 2024-07-05 | -22.71% | -17.72% |
| 2024-07-04 | -22.41% | -17.37% |
| 2024-07-03 | -22.57% | -16.95% |
| 2024-07-02 | -22.75% | -16.75% |
| 2024-07-01 | -21.55% | -16.59% |
| 2024-06-30 | -21.23% | -- |
| 2024-06-28 | -21.22% | -16.99% |
| 2024-06-27 | -22.65% | -17.17% |
| 2024-06-26 | -22.52% | -16.54% |
| 2024-06-25 | -24.58% | -17.08% |
| 2024-06-24 | -22.70% | -16.63% |
| 2024-06-21 | -21.51% | -16.17% |
| 2024-06-20 | -21.99% | -15.99% |
| 2024-06-19 | -21.42% | -15.38% |
| 2024-06-18 | -20.89% | -14.98% |
| 2024-06-17 | -21.48% | -15.20% |
| 2024-06-14 | -23.42% | -15.07% |
| 2024-06-13 | -24.67% | -15.44% |
| 2024-06-12 | -25.40% | -15.01% |
| 2024-06-11 | -25.67% | -15.04% |
| 2024-06-07 | -26.57% | -14.29% |
| 2024-06-06 | -25.51% | -13.86% |
| 2024-06-05 | -26.53% | -13.80% |
| 2024-06-04 | -26.66% | -13.30% |
| 2024-06-03 | -26.80% | -13.94% |
| 2024-05-31 | -27.81% | -14.15% |
| 2024-05-30 | -27.40% | -13.81% |
| 2024-05-29 | -28.50% | -13.35% |
| 2024-05-28 | -28.64% | -13.45% |
| 2024-05-27 | -27.60% | -12.81% |
| 2024-05-24 | -28.83% | -13.64% |
| 2024-05-23 | -27.23% | -12.67% |
| 2024-05-22 | -26.31% | -11.65% |
| 2024-05-21 | -26.34% | -11.84% |
| 2024-05-20 | -26.28% | -11.49% |
