创金合信行业轮动量化选股股票C (018474.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 -- 成立以来分红再投入年化收益率-25.00% | ||
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创金合信行业轮动量化选股股票C(018474) - 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 |
|---|---|---|
| 2024-07-23 | -26.54% | -11.15% |
| 2024-07-22 | -25.40% | -9.21% |
| 2024-07-19 | -24.76% | -8.59% |
| 2024-07-18 | -24.42% | -9.06% |
| 2024-07-17 | -24.57% | -9.56% |
| 2024-07-16 | -24.40% | -9.64% |
| 2024-07-15 | -23.97% | -10.21% |
| 2024-07-12 | -23.49% | -10.31% |
| 2024-07-11 | -23.50% | -10.42% |
| 2024-07-10 | -24.89% | -11.43% |
| 2024-07-09 | -24.43% | -11.15% |
| 2024-07-08 | -25.26% | -12.14% |
| 2024-07-05 | -23.84% | -11.38% |
| 2024-07-04 | -24.44% | -11.00% |
| 2024-07-03 | -23.24% | -10.54% |
| 2024-07-02 | -22.81% | -10.33% |
| 2024-07-01 | -22.26% | -10.16% |
| 2024-06-30 | -23.11% | -- |
| 2024-06-28 | -23.09% | -10.59% |
| 2024-06-27 | -23.19% | -10.78% |
| 2024-06-26 | -22.38% | -10.11% |
| 2024-06-25 | -22.90% | -10.69% |
| 2024-06-24 | -22.91% | -10.20% |
| 2024-06-21 | -22.14% | -9.71% |
| 2024-06-20 | -22.20% | -9.51% |
| 2024-06-19 | -21.69% | -8.86% |
| 2024-06-18 | -20.83% | -8.42% |
| 2024-06-17 | -21.28% | -8.66% |
| 2024-06-14 | -20.94% | -8.53% |
| 2024-06-13 | -21.03% | -8.92% |
| 2024-06-12 | -20.19% | -8.46% |
| 2024-06-11 | -20.27% | -8.49% |
| 2024-06-07 | -20.03% | -7.68% |
| 2024-06-06 | -20.43% | -7.22% |
| 2024-06-05 | -19.21% | -7.15% |
| 2024-06-04 | -18.45% | -6.61% |
| 2024-06-03 | -19.12% | -7.31% |
| 2024-05-31 | -18.19% | -7.53% |
| 2024-05-30 | -18.31% | -7.16% |
| 2024-05-29 | -18.16% | -6.67% |
| 2024-05-28 | -18.19% | -6.78% |
| 2024-05-27 | -17.35% | -6.09% |
| 2024-05-24 | -17.93% | -6.98% |
| 2024-05-23 | -17.51% | -5.94% |
| 2024-05-22 | -15.96% | -4.83% |
| 2024-05-21 | -15.95% | -5.05% |
| 2024-05-20 | -15.47% | -4.67% |
| 2024-05-17 | -15.44% | -5.00% |
| 2024-05-16 | -16.55% | -5.97% |
| 2024-05-15 | -16.44% | -6.34% |
