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 | -7.72% | 20.06% |
| 2024-12-27 | -6.64% | 19.52% |
| 2024-12-26 | -7.44% | 19.71% |
| 2024-12-25 | -8.86% | 19.66% |
| 2024-12-24 | -6.40% | 19.60% |
| 2024-12-23 | -6.87% | 18.09% |
| 2024-12-20 | -1.87% | 17.92% |
| 2024-12-19 | -3.70% | 18.45% |
| 2024-12-18 | -4.23% | 18.34% |
| 2024-12-17 | -4.74% | 17.75% |
| 2024-12-16 | -0.29% | 17.44% |
| 2024-12-13 | 0.06% | 18.08% |
| 2024-12-12 | 1.92% | 20.94% |
| 2024-12-11 | 1.50% | 19.75% |
| 2024-12-10 | 0.32% | 19.96% |
| 2024-12-09 | -0.10% | 19.09% |
| 2024-12-06 | -0.61% | 19.28% |
| 2024-12-05 | -1.06% | 17.73% |
| 2024-12-04 | -2.46% | 18.00% |
| 2024-12-03 | -0.36% | 18.64% |
| 2024-12-02 | -0.77% | 18.52% |
| 2024-11-29 | -3.15% | 17.58% |
| 2024-11-28 | -4.39% | 16.26% |
| 2024-11-27 | -4.92% | 17.30% |
| 2024-11-26 | -6.16% | 15.29% |
| 2024-11-25 | -4.95% | 15.53% |
| 2024-11-22 | -6.65% | 16.06% |
| 2024-11-21 | -3.58% | 19.77% |
| 2024-11-20 | -3.74% | 19.66% |
| 2024-11-19 | -5.62% | 19.39% |
| 2024-11-18 | -8.13% | 18.60% |
| 2024-11-15 | -5.42% | 19.15% |
| 2024-11-14 | -3.58% | 21.28% |
| 2024-11-13 | -0.41% | 23.42% |
| 2024-11-12 | -0.61% | 22.66% |
| 2024-11-11 | 1.15% | 24.03% |
| 2024-11-08 | -1.59% | 23.21% |
| 2024-11-07 | -2.93% | 24.46% |
| 2024-11-06 | -4.99% | 20.82% |
| 2024-11-05 | -5.66% | 21.43% |
| 2024-11-04 | -8.16% | 18.43% |
| 2024-11-01 | -9.96% | 16.79% |
| 2024-10-31 | -6.34% | 16.82% |
| 2024-10-30 | -8.02% | 16.77% |
| 2024-10-29 | -7.97% | 17.83% |
| 2024-10-28 | -6.05% | 19.01% |
| 2024-10-25 | -8.68% | 18.78% |
| 2024-10-24 | -10.44% | 17.95% |
| 2024-10-23 | -10.14% | 19.28% |
| 2024-10-22 | -10.40% | 18.82% |