渤海汇金量化成长混合A (005536.jj 已退市) 渤海汇金证券资产管理有限公司申 | 退市时间 | 2024-12-30 | 基金类型混合型成立日期2021-12-28退市时间2024-12-30总资产规模 (2024-09-30) 成立以来分红再投入年化收益率-6.53% (7001 / 8646) |
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渤海汇金量化成长混合A(005536) - 基金对比
最后更新于：2024-12-30
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 | 渤海汇金量化成长混合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 |
|---|---|---|
| 2024-12-30 | 16.09% | 15.80% |
| 2024-12-27 | 17.45% | 15.28% |
| 2024-12-26 | 16.44% | 15.47% |
| 2024-12-25 | 14.65% | 15.41% |
| 2024-12-24 | 17.75% | 15.36% |
| 2024-12-23 | 17.15% | 13.91% |
| 2024-12-20 | 23.45% | 13.74% |
| 2024-12-19 | 21.15% | 14.25% |
| 2024-12-18 | 20.48% | 14.15% |
| 2024-12-17 | 19.84% | 13.57% |
| 2024-12-16 | 25.43% | 13.28% |
| 2024-12-13 | 25.87% | 13.89% |
| 2024-12-12 | 28.22% | 16.65% |
| 2024-12-11 | 27.69% | 15.51% |
| 2024-12-10 | 26.20% | 15.70% |
| 2024-12-09 | 25.67% | 14.86% |
| 2024-12-06 | 25.03% | 15.05% |
| 2024-12-05 | 24.46% | 13.56% |
| 2024-12-04 | 22.70% | 13.82% |
| 2024-12-03 | 25.34% | 14.44% |
| 2024-12-02 | 24.83% | 14.31% |
| 2024-11-29 | 21.83% | 13.41% |
| 2024-11-28 | 20.28% | 12.14% |
| 2024-11-27 | 19.61% | 13.14% |
| 2024-11-26 | 18.05% | 11.20% |
| 2024-11-25 | 19.57% | 11.43% |
| 2024-11-22 | 17.44% | 11.94% |
| 2024-11-21 | 21.29% | 15.52% |
| 2024-11-20 | 21.09% | 15.42% |
| 2024-11-19 | 18.73% | 15.16% |
| 2024-11-18 | 15.57% | 14.39% |
| 2024-11-15 | 18.99% | 14.93% |
| 2024-11-14 | 21.29% | 16.98% |
| 2024-11-13 | 25.29% | 19.04% |
| 2024-11-12 | 25.03% | 18.31% |
| 2024-11-11 | 27.25% | 19.63% |
| 2024-11-08 | 23.79% | 18.84% |
| 2024-11-07 | 22.12% | 20.05% |
| 2024-11-06 | 19.53% | 16.53% |
| 2024-11-05 | 18.67% | 17.12% |
| 2024-11-04 | 15.53% | 14.23% |
| 2024-11-01 | 13.27% | 12.64% |
| 2024-10-31 | 17.82% | 12.67% |
| 2024-10-30 | 15.72% | 12.63% |
| 2024-10-29 | 15.77% | 13.65% |
| 2024-10-28 | 18.19% | 14.79% |
| 2024-10-25 | 14.88% | 14.57% |
| 2024-10-24 | 12.67% | 13.77% |
| 2024-10-23 | 13.04% | 15.05% |
| 2024-10-22 | 12.72% | 14.61% |