创金合信量化核心混合A (004359.jj 已退市) 创金合信基金管理有限公司申 | 退市时间 | 2024-06-26 | 基金类型混合型成立日期2017-03-27退市时间2024-06-26成立以来分红再投入年化收益率 |
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创金合信量化核心混合A(004359) - 基金对比
最后更新于：2024-06-26
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 | 创金合信量化核心混合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 |
|---|---|---|
| 2024-06-26 | 1.88% | 0.87% |
| 2024-06-25 | 1.38% | 0.22% |
| 2024-06-24 | 1.52% | 0.77% |
| 2024-06-21 | 2.25% | 1.31% |
| 2024-06-20 | 2.49% | 1.54% |
| 2024-06-19 | 3.35% | 2.27% |
| 2024-06-18 | 4.51% | 2.76% |
| 2024-06-17 | 4.78% | 2.49% |
| 2024-06-14 | 5.18% | 2.65% |
| 2024-06-13 | 5.28% | 2.20% |
| 2024-06-12 | 6.16% | 2.72% |
| 2024-06-11 | 5.93% | 2.68% |
| 2024-06-07 | 5.92% | 3.59% |
| 2024-06-06 | 6.56% | 4.12% |
| 2024-06-05 | 6.63% | 4.19% |
| 2024-06-04 | 7.44% | 4.79% |
| 2024-06-03 | 6.50% | 4.01% |
| 2024-05-31 | 6.83% | 3.76% |
| 2024-05-30 | 7.16% | 4.18% |
| 2024-05-29 | 7.17% | 4.73% |
| 2024-05-28 | 7.21% | 4.61% |
| 2024-05-27 | 7.43% | 5.37% |
| 2024-05-24 | 7.12% | 4.38% |
| 2024-05-23 | 7.41% | 5.55% |
| 2024-05-22 | 7.78% | 6.79% |
| 2024-05-21 | 8.45% | 6.55% |
| 2024-05-20 | 8.74% | 6.98% |
| 2024-05-17 | 8.71% | 6.60% |
| 2024-05-16 | 8.23% | 5.51% |
| 2024-05-15 | 8.63% | 5.10% |
| 2024-05-14 | 9.39% | 5.99% |
| 2024-05-13 | 9.23% | 6.21% |
| 2024-05-10 | 9.49% | 6.26% |
| 2024-05-09 | 9.80% | 6.21% |
| 2024-05-08 | 8.56% | 5.22% |
| 2024-05-07 | 9.35% | 6.05% |
| 2024-05-06 | 9.38% | 6.02% |
| 2024-04-30 | 6.96% | 4.47% |
| 2024-04-29 | 6.96% | 5.03% |
| 2024-04-26 | 5.46% | 3.88% |
| 2024-04-25 | 3.72% | 2.32% |
| 2024-04-24 | 4.08% | 2.07% |
| 2024-04-23 | 3.89% | 1.62% |
| 2024-04-22 | 4.48% | 2.34% |
| 2024-04-19 | 4.43% | 2.65% |
| 2024-04-18 | 4.99% | 3.46% |
| 2024-04-17 | 4.89% | 3.34% |
| 2024-04-16 | 4.01% | 1.76% |
| 2024-04-15 | 4.74% | 2.86% |
| 2024-04-12 | 2.97% | 0.74% |