前海联合研究优选混合A (005671.jj 已退市) 新疆前海联合基金管理有限公司申 | 退市时间 | 2024-04-30 | 基金类型混合型成立日期2018-07-25退市时间2024-04-30成立以来分红再投入年化收益率 |
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前海联合研究优选混合A(005671) - 基金对比
最后更新于：2024-04-30
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 | 前海联合研究优选混合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 |
|---|---|---|
| 2024-04-30 | -19.69% | 7.68% |
| 2024-04-29 | -19.67% | 8.26% |
| 2024-04-26 | -19.74% | 7.07% |
| 2024-04-25 | -19.85% | 5.46% |
| 2024-04-24 | -19.78% | 5.20% |
| 2024-04-23 | -19.91% | 4.74% |
| 2024-04-22 | -19.67% | 5.48% |
| 2024-04-19 | -19.55% | 5.80% |
| 2024-04-18 | -19.11% | 6.64% |
| 2024-04-17 | -19.07% | 6.51% |
| 2024-04-16 | -19.44% | 4.89% |
| 2024-04-15 | -19.17% | 6.02% |
| 2024-04-12 | -19.41% | 3.84% |
| 2024-04-11 | -19.42% | 4.68% |
| 2024-04-10 | -19.43% | 4.70% |
| 2024-04-09 | -18.82% | 5.56% |
| 2024-04-08 | -19.26% | 5.64% |
| 2024-04-03 | -18.19% | 6.58% |
| 2024-04-02 | -16.51% | 6.97% |
| 2024-04-01 | -14.40% | 7.41% |
| 2024-03-29 | -15.22% | 5.68% |
| 2024-03-28 | -14.66% | 5.18% |
| 2024-03-27 | -17.88% | 4.64% |
| 2024-03-26 | -15.07% | 5.86% |
| 2024-03-25 | -14.08% | 5.33% |
| 2024-03-22 | -11.80% | 5.90% |
| 2024-03-21 | -11.77% | 6.98% |
| 2024-03-20 | -11.48% | 7.11% |
| 2024-03-19 | -10.90% | 6.88% |
| 2024-03-18 | -8.40% | 7.65% |
| 2024-03-15 | -8.66% | 6.65% |
| 2024-03-14 | -10.84% | 6.42% |
| 2024-03-13 | -10.80% | 6.72% |
| 2024-03-12 | -11.27% | 7.47% |
| 2024-03-11 | -12.30% | 7.22% |
| 2024-03-08 | -13.34% | 5.90% |
| 2024-03-07 | -14.30% | 5.45% |
| 2024-03-06 | -11.69% | 6.08% |
| 2024-03-05 | -12.92% | 6.51% |
| 2024-03-04 | -11.59% | 5.78% |
| 2024-03-01 | -13.01% | 5.69% |
| 2024-02-29 | -14.33% | 5.04% |
| 2024-02-28 | -17.74% | 3.07% |
| 2024-02-27 | -13.15% | 4.40% |
| 2024-02-26 | -16.17% | 3.16% |
| 2024-02-23 | -17.96% | 4.25% |
| 2024-02-22 | -21.06% | 4.16% |
| 2024-02-21 | -21.97% | 3.27% |
| 2024-02-20 | -22.12% | 1.89% |
| 2024-02-19 | -23.79% | 1.68% |