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 | -13.24% | 6.28% |
| 2024-06-25 | -13.66% | 5.59% |
| 2024-06-24 | -13.55% | 6.17% |
| 2024-06-21 | -12.91% | 6.75% |
| 2024-06-20 | -12.71% | 6.98% |
| 2024-06-19 | -11.97% | 7.76% |
| 2024-06-18 | -10.98% | 8.27% |
| 2024-06-17 | -10.75% | 7.98% |
| 2024-06-14 | -10.41% | 8.15% |
| 2024-06-13 | -10.32% | 7.68% |
| 2024-06-12 | -9.57% | 8.23% |
| 2024-06-11 | -9.76% | 8.19% |
| 2024-06-07 | -9.76% | 9.14% |
| 2024-06-06 | -9.21% | 9.70% |
| 2024-06-05 | -9.15% | 9.77% |
| 2024-06-04 | -8.46% | 10.41% |
| 2024-06-03 | -9.26% | 9.59% |
| 2024-05-31 | -8.97% | 9.32% |
| 2024-05-30 | -8.68% | 9.76% |
| 2024-05-29 | -8.67% | 10.35% |
| 2024-05-28 | -8.63% | 10.21% |
| 2024-05-27 | -8.45% | 11.02% |
| 2024-05-24 | -8.70% | 9.98% |
| 2024-05-23 | -8.46% | 11.21% |
| 2024-05-22 | -8.14% | 12.51% |
| 2024-05-21 | -7.57% | 12.26% |
| 2024-05-20 | -7.32% | 12.71% |
| 2024-05-17 | -7.34% | 12.31% |
| 2024-05-16 | -7.74% | 11.17% |
| 2024-05-15 | -7.40% | 10.73% |
| 2024-05-14 | -6.75% | 11.67% |
| 2024-05-13 | -6.89% | 11.91% |
| 2024-05-10 | -6.66% | 11.96% |
| 2024-05-09 | -6.39% | 11.90% |
| 2024-05-08 | -7.45% | 10.86% |
| 2024-05-07 | -6.77% | 11.73% |
| 2024-05-06 | -6.74% | 11.70% |
| 2024-04-30 | -8.80% | 10.07% |
| 2024-04-29 | -8.79% | 10.66% |
| 2024-04-26 | -10.07% | 9.45% |
| 2024-04-25 | -11.55% | 7.80% |
| 2024-04-24 | -11.24% | 7.54% |
| 2024-04-23 | -11.40% | 7.07% |
| 2024-04-22 | -10.90% | 7.82% |
| 2024-04-19 | -10.94% | 8.15% |
| 2024-04-18 | -10.45% | 9.01% |
| 2024-04-17 | -10.54% | 8.88% |
| 2024-04-16 | -11.28% | 7.22% |
| 2024-04-15 | -10.66% | 8.38% |
| 2024-04-12 | -12.17% | 6.14% |