创金合信量化核心混合C (004360.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C(004360) - 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 |
|---|---|---|
| 2024-06-26 | -1.36% | -1.40% |
| 2024-06-25 | -1.84% | -2.03% |
| 2024-06-24 | -1.72% | -1.50% |
| 2024-06-21 | -0.99% | -0.97% |
| 2024-06-20 | -0.77% | -0.75% |
| 2024-06-19 | 0.08% | -0.03% |
| 2024-06-18 | 1.20% | 0.45% |
| 2024-06-17 | 1.46% | 0.18% |
| 2024-06-14 | 1.85% | 0.33% |
| 2024-06-13 | 1.96% | -0.10% |
| 2024-06-12 | 2.81% | 0.41% |
| 2024-06-11 | 2.59% | 0.37% |
| 2024-06-07 | 2.59% | 1.26% |
| 2024-06-06 | 3.21% | 1.77% |
| 2024-06-05 | 3.28% | 1.84% |
| 2024-06-04 | 4.07% | 2.44% |
| 2024-06-03 | 3.16% | 1.67% |
| 2024-05-31 | 3.49% | 1.42% |
| 2024-05-30 | 3.82% | 1.83% |
| 2024-05-29 | 3.83% | 2.37% |
| 2024-05-28 | 3.88% | 2.25% |
| 2024-05-27 | 4.08% | 3.00% |
| 2024-05-24 | 3.79% | 2.03% |
| 2024-05-23 | 4.07% | 3.18% |
| 2024-05-22 | 4.44% | 4.38% |
| 2024-05-21 | 5.08% | 4.15% |
| 2024-05-20 | 5.36% | 4.57% |
| 2024-05-17 | 5.35% | 4.20% |
| 2024-05-16 | 4.89% | 3.13% |
| 2024-05-15 | 5.27% | 2.73% |
| 2024-05-14 | 6.01% | 3.61% |
| 2024-05-13 | 5.86% | 3.82% |
| 2024-05-10 | 6.12% | 3.87% |
| 2024-05-09 | 6.42% | 3.82% |
| 2024-05-08 | 5.22% | 2.85% |
| 2024-05-07 | 5.98% | 3.66% |
| 2024-05-06 | 6.02% | 3.63% |
| 2024-04-30 | 3.68% | 2.12% |
| 2024-04-29 | 3.69% | 2.67% |
| 2024-04-26 | 2.24% | 1.55% |
| 2024-04-25 | 0.55% | 0.02% |
| 2024-04-24 | 0.91% | -0.23% |
| 2024-04-23 | 0.72% | -0.67% |
| 2024-04-22 | 1.29% | 0.03% |
| 2024-04-19 | 1.25% | 0.34% |
| 2024-04-18 | 1.81% | 1.14% |
| 2024-04-17 | 1.70% | 1.01% |
| 2024-04-16 | 0.86% | -0.53% |
| 2024-04-15 | 1.56% | 0.55% |
| 2024-04-12 | -0.14% | -1.53% |