创金合信行业轮动量化选股股票A (018473.jj)(已退市)创金合信基金管理有限公司 | 成立日期 | 2023-06-27 | 退市时间 | 2024-07-23 | 基金类型股票型当前净值--基金经理 -- 持仓换手率623.88% (2023-12-31) 成立以来分红再投入年化收益率-24.62% | ||
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创金合信行业轮动量化选股股票A(018473) - 基金对比
最后更新于：2024-07-23
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 | 创金合信行业轮动量化选股股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-23 | -26.14% | -11.15% |
| 2024-07-22 | -25.00% | -9.21% |
| 2024-07-19 | -24.35% | -8.59% |
| 2024-07-18 | -24.01% | -9.06% |
| 2024-07-17 | -24.16% | -9.56% |
| 2024-07-16 | -23.99% | -9.64% |
| 2024-07-15 | -23.56% | -10.21% |
| 2024-07-12 | -23.08% | -10.31% |
| 2024-07-11 | -23.09% | -10.42% |
| 2024-07-10 | -24.49% | -11.43% |
| 2024-07-09 | -24.03% | -11.15% |
| 2024-07-08 | -24.87% | -12.14% |
| 2024-07-05 | -23.43% | -11.38% |
| 2024-07-04 | -24.04% | -11.00% |
| 2024-07-03 | -22.84% | -10.54% |
| 2024-07-02 | -22.40% | -10.33% |
| 2024-07-01 | -21.85% | -10.16% |
| 2024-06-30 | -22.71% | -- |
| 2024-06-28 | -22.70% | -10.59% |
| 2024-06-27 | -22.79% | -10.78% |
| 2024-06-26 | -21.99% | -10.11% |
| 2024-06-25 | -22.51% | -10.69% |
| 2024-06-24 | -22.52% | -10.20% |
| 2024-06-21 | -21.75% | -9.71% |
| 2024-06-20 | -21.81% | -9.51% |
| 2024-06-19 | -21.30% | -8.86% |
| 2024-06-18 | -20.44% | -8.42% |
| 2024-06-17 | -20.89% | -8.66% |
| 2024-06-14 | -20.55% | -8.53% |
| 2024-06-13 | -20.64% | -8.92% |
| 2024-06-12 | -19.80% | -8.46% |
| 2024-06-11 | -19.88% | -8.49% |
| 2024-06-07 | -19.65% | -7.68% |
| 2024-06-06 | -20.05% | -7.22% |
| 2024-06-05 | -18.83% | -7.15% |
| 2024-06-04 | -18.06% | -6.61% |
| 2024-06-03 | -18.74% | -7.31% |
| 2024-05-31 | -17.81% | -7.53% |
| 2024-05-30 | -17.92% | -7.16% |
| 2024-05-29 | -17.78% | -6.67% |
| 2024-05-28 | -17.81% | -6.78% |
| 2024-05-27 | -16.96% | -6.09% |
| 2024-05-24 | -17.56% | -6.98% |
| 2024-05-23 | -17.14% | -5.94% |
| 2024-05-22 | -15.58% | -4.83% |
| 2024-05-21 | -15.57% | -5.05% |
| 2024-05-20 | -15.09% | -4.67% |
| 2024-05-17 | -15.06% | -5.00% |
| 2024-05-16 | -16.17% | -5.97% |
| 2024-05-15 | -16.06% | -6.34% |
