中庚港股通价值18个月封闭股票 (017650.jj)中庚基金管理有限公司 | 成立日期 | 2023-01-11 | 总资产规模 | (2024-06-30) | 基金类型股票型(封闭式)当前净值0.8092元基金经理孙潇管理费用率1.20%管托费用率0.20%持仓换手率181.35% (2023-12-31) 成立以来分红再投入年化收益率-12.84% |
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中庚港股通价值18个月封闭股票(017650) - 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 | 中庚港股通价值18个月封闭股票 - 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 | -19.08% | -18.24% |
| 2024-07-25 | -19.42% | -18.48% |
| 2024-07-24 | -18.10% | -18.03% |
| 2024-07-23 | -16.86% | -17.51% |
| 2024-07-22 | -15.57% | -15.71% |
| 2024-07-19 | -15.50% | -15.13% |
| 2024-07-18 | -12.93% | -15.57% |
| 2024-07-17 | -13.23% | -16.03% |
| 2024-07-16 | -14.05% | -16.11% |
| 2024-07-15 | -14.12% | -16.64% |
| 2024-07-12 | -12.89% | -16.73% |
| 2024-07-11 | -13.77% | -16.83% |
| 2024-07-10 | -15.46% | -17.77% |
| 2024-07-05 | -13.83% | -17.72% |
| 2024-06-30 | -13.88% | -- |
| 2024-06-28 | -13.87% | -16.99% |
| 2024-06-21 | -11.34% | -16.17% |
| 2024-06-14 | -9.65% | -15.07% |
| 2024-06-07 | -8.30% | -14.29% |
| 2024-05-31 | -9.08% | -14.15% |
| 2024-05-24 | -8.31% | -13.64% |
| 2024-05-17 | -4.44% | -11.80% |
| 2024-05-10 | -8.07% | -12.08% |
| 2024-04-30 | -13.63% | -13.57% |
| 2024-04-26 | -14.91% | -14.05% |
| 2024-04-19 | -22.95% | -15.07% |
| 2024-04-12 | -18.33% | -16.65% |
| 2024-04-03 | -19.18% | -14.44% |
| 2024-03-29 | -19.98% | -15.17% |
| 2024-03-22 | -19.40% | -14.99% |
| 2024-03-15 | -19.56% | -14.39% |
| 2024-03-08 | -22.92% | -14.99% |
| 2024-03-01 | -22.34% | -15.16% |
| 2024-02-23 | -23.73% | -16.32% |
| 2024-02-08 | -29.89% | -19.31% |
| 2024-02-02 | -32.68% | -23.75% |
| 2024-01-26 | -27.25% | -20.05% |
| 2024-01-19 | -24.41% | -21.59% |
| 2024-01-12 | -16.44% | -21.24% |
| 2024-01-05 | -12.84% | -20.17% |
| 2023-12-31 | -9.03% | -- |
| 2023-12-29 | -9.02% | -17.72% |
| 2023-12-22 | -12.34% | -19.97% |
| 2023-12-15 | -8.65% | -19.87% |
| 2023-12-08 | -9.66% | -18.48% |
| 2023-12-01 | -5.92% | -16.48% |
| 2023-11-24 | -1.01% | -15.16% |
| 2023-11-17 | -3.03% | -14.44% |
| 2023-11-10 | -6.25% | -14.00% |
| 2023-11-03 | -5.49% | -14.05% |
