兴业数字经济优选股票C (016648.jj)(已退市)兴业基金管理有限公司 | 成立日期 | 2022-10-12 | 退市时间 | 2024-09-19 | 基金类型股票型当前净值--基金经理 -- 成立以来分红再投入年化收益率-19.98% | ||
| 备注 (0): | 双击编辑备注 |
兴业数字经济优选股票C(016648) - 基金对比
最后更新于：2024-09-19
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。
加载中......
| 日期 | 兴业数字经济优选股票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 |
|---|---|---|
| 2024-09-19 | -34.29% | -16.85% |
| 2024-09-18 | -34.01% | -17.50% |
| 2024-09-13 | -33.45% | -17.80% |
| 2024-09-12 | -33.85% | -17.46% |
| 2024-09-11 | -33.28% | -17.10% |
| 2024-09-10 | -33.42% | -16.85% |
| 2024-09-09 | -34.38% | -16.93% |
| 2024-09-06 | -34.27% | -15.93% |
| 2024-09-05 | -33.05% | -15.24% |
| 2024-09-04 | -32.03% | -15.39% |
| 2024-09-03 | -31.61% | -14.83% |
| 2024-09-02 | -31.63% | -15.05% |
| 2024-08-30 | -29.01% | -13.58% |
| 2024-08-29 | -31.53% | -14.72% |
| 2024-08-28 | -30.98% | -14.49% |
| 2024-08-27 | -30.69% | -14.00% |
| 2024-08-26 | -30.26% | -13.51% |
| 2024-08-23 | -29.67% | -13.43% |
| 2024-08-22 | -28.87% | -13.80% |
| 2024-08-21 | -28.38% | -13.58% |
| 2024-08-20 | -28.60% | -13.29% |
| 2024-08-19 | -27.57% | -12.66% |
| 2024-08-16 | -27.07% | -12.95% |
| 2024-08-15 | -27.82% | -13.05% |
| 2024-08-14 | -27.89% | -13.90% |
| 2024-08-13 | -26.84% | -13.25% |
| 2024-08-12 | -27.68% | -13.47% |
| 2024-08-09 | -27.46% | -13.32% |
| 2024-08-08 | -27.85% | -13.02% |
| 2024-08-07 | -28.11% | -13.06% |
| 2024-08-06 | -27.50% | -13.02% |
| 2024-08-05 | -29.05% | -13.01% |
| 2024-08-02 | -25.08% | -11.94% |
| 2024-08-01 | -22.09% | -11.04% |
| 2024-07-31 | -22.69% | -10.44% |
| 2024-07-30 | -25.97% | -12.34% |
| 2024-07-29 | -26.58% | -11.78% |
| 2024-07-26 | -26.41% | -11.30% |
| 2024-07-25 | -26.93% | -11.56% |
| 2024-07-24 | -25.49% | -11.07% |
| 2024-07-23 | -24.65% | -10.50% |
| 2024-07-22 | -21.04% | -8.55% |
| 2024-07-19 | -21.16% | -7.92% |
| 2024-07-18 | -22.28% | -8.39% |
| 2024-07-17 | -23.76% | -8.90% |
| 2024-07-16 | -22.91% | -8.98% |
| 2024-07-15 | -26.02% | -9.55% |
| 2024-07-12 | -25.96% | -9.66% |
| 2024-07-11 | -25.02% | -9.77% |
| 2024-07-10 | -25.28% | -10.78% |
