融通致远混合C (018341.jj)(已退市)融通基金管理有限公司 | 成立日期 | 2023-11-10 | 退市时间 | 2024-05-30 | 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2.78% | ||
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融通致远混合C(018341) - 基金对比
最后更新于：2024-05-30
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 | 融通致远混合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 |
|---|---|---|
| 2024-05-30 | 2.78% | -10.67% |
| 2024-05-29 | 2.73% | -10.19% |
| 2024-05-28 | 2.69% | -10.30% |
| 2024-05-27 | 2.26% | -9.64% |
| 2024-05-24 | 2.58% | -10.49% |
| 2024-05-23 | 4.40% | -9.49% |
| 2024-05-22 | 6.01% | -8.43% |
| 2024-05-21 | 5.36% | -8.64% |
| 2024-05-20 | 7.23% | -8.27% |
| 2024-05-17 | 7.08% | -8.59% |
| 2024-05-16 | 7.27% | -9.53% |
| 2024-05-15 | 7.31% | -9.88% |
| 2024-05-14 | 8.04% | -9.11% |
| 2024-05-13 | 8.07% | -8.92% |
| 2024-05-10 | 8.82% | -8.88% |
| 2024-05-09 | 9.43% | -8.92% |
| 2024-05-08 | 6.52% | -9.78% |
| 2024-05-07 | 8.48% | -9.06% |
| 2024-05-06 | 8.46% | -9.09% |
| 2024-04-30 | 4.73% | -10.42% |
| 2024-04-29 | 5.28% | -9.93% |
| 2024-04-26 | 2.17% | -10.92% |
| 2024-04-25 | -0.37% | -12.26% |
| 2024-04-24 | -0.33% | -12.48% |
| 2024-04-23 | -2.04% | -12.86% |
| 2024-04-22 | -2.83% | -12.25% |
| 2024-04-19 | -4.14% | -11.98% |
| 2024-04-18 | -2.46% | -11.28% |
| 2024-04-17 | -2.78% | -11.39% |
| 2024-04-16 | -4.08% | -12.74% |
| 2024-04-15 | -1.56% | -11.79% |
| 2024-04-12 | -2.05% | -13.61% |
| 2024-04-11 | -0.86% | -12.91% |
| 2024-04-10 | -0.88% | -12.90% |
| 2024-04-09 | 0.03% | -12.18% |
| 2024-04-08 | -1.39% | -12.11% |
| 2024-04-03 | 0.85% | -11.33% |
| 2024-04-02 | 2.53% | -11.01% |
| 2024-04-01 | 3.21% | -10.64% |
| 2024-03-29 | 1.29% | -12.08% |
| 2024-03-28 | 0.82% | -12.49% |
| 2024-03-27 | -0.57% | -12.94% |
| 2024-03-26 | 1.36% | -11.93% |
| 2024-03-25 | 0.69% | -12.37% |
| 2024-03-22 | 2.32% | -11.90% |
| 2024-03-21 | 4.13% | -11.00% |
| 2024-03-20 | 4.34% | -10.89% |
| 2024-03-19 | 4.02% | -11.08% |
| 2024-03-18 | 4.90% | -10.44% |
| 2024-03-15 | 3.02% | -11.27% |
