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 | -3.07% | -3.04% |
| 2024-06-25 | -3.55% | -3.66% |
| 2024-06-24 | -3.42% | -3.13% |
| 2024-06-21 | -2.71% | -2.61% |
| 2024-06-20 | -2.49% | -2.40% |
| 2024-06-19 | -1.66% | -1.69% |
| 2024-06-18 | -0.56% | -1.22% |
| 2024-06-17 | -0.30% | -1.48% |
| 2024-06-14 | 0.08% | -1.33% |
| 2024-06-13 | 0.18% | -1.76% |
| 2024-06-12 | 1.02% | -1.26% |
| 2024-06-11 | 0.81% | -1.29% |
| 2024-06-07 | 0.81% | -0.42% |
| 2024-06-06 | 1.42% | 0.08% |
| 2024-06-05 | 1.49% | 0.15% |
| 2024-06-04 | 2.26% | 0.74% |
| 2024-06-03 | 1.37% | -0.01% |
| 2024-05-31 | 1.69% | -0.26% |
| 2024-05-30 | 2.01% | 0.14% |
| 2024-05-29 | 2.02% | 0.68% |
| 2024-05-28 | 2.07% | 0.55% |
| 2024-05-27 | 2.27% | 1.29% |
| 2024-05-24 | 1.99% | 0.34% |
| 2024-05-23 | 2.26% | 1.46% |
| 2024-05-22 | 2.62% | 2.65% |
| 2024-05-21 | 3.26% | 2.42% |
| 2024-05-20 | 3.53% | 2.83% |
| 2024-05-17 | 3.52% | 2.47% |
| 2024-05-16 | 3.07% | 1.42% |
| 2024-05-15 | 3.44% | 1.03% |
| 2024-05-14 | 4.17% | 1.89% |
| 2024-05-13 | 4.02% | 2.10% |
| 2024-05-10 | 4.28% | 2.15% |
| 2024-05-09 | 4.57% | 2.10% |
| 2024-05-08 | 3.39% | 1.14% |
| 2024-05-07 | 4.14% | 1.94% |
| 2024-05-06 | 4.18% | 1.91% |
| 2024-04-30 | 1.88% | 0.42% |
| 2024-04-29 | 1.89% | 0.97% |
| 2024-04-26 | 0.46% | -0.14% |
| 2024-04-25 | -1.19% | -1.64% |
| 2024-04-24 | -0.84% | -1.88% |
| 2024-04-23 | -1.03% | -2.31% |
| 2024-04-22 | -0.47% | -1.63% |
| 2024-04-19 | -0.51% | -1.33% |
| 2024-04-18 | 0.04% | -0.54% |
| 2024-04-17 | -0.07% | -0.66% |
| 2024-04-16 | -0.89% | -2.18% |
| 2024-04-15 | -0.20% | -1.12% |
| 2024-04-12 | -1.88% | -3.16% |