国泰诚益混合A (011995.jj 已退市) 国泰基金管理有限公司申 | 退市时间 | 2024-12-17 | 基金类型混合型成立日期2021-05-07退市时间2024-12-17总资产规模 (2024-09-30) 成立以来分红再投入年化收益率0.19% (5308 / 8647) |
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国泰诚益混合A(011995) - 基金对比
最后更新于：2024-12-17
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 | 国泰诚益混合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 |
|---|---|---|
| 2024-12-17 | 1.14% | 12.69% |
| 2024-12-16 | 1.23% | 12.40% |
| 2024-12-13 | 1.21% | 13.01% |
| 2024-12-12 | 1.44% | 15.75% |
| 2024-12-11 | 1.05% | 14.61% |
| 2024-12-10 | 0.86% | 14.81% |
| 2024-12-09 | 0.46% | 13.97% |
| 2024-12-06 | 0.31% | 14.16% |
| 2024-12-05 | 0% | 12.68% |
| 2024-12-04 | 0.01% | 12.94% |
| 2024-12-03 | 0.14% | 13.55% |
| 2024-12-02 | 0.12% | 13.43% |
| 2024-11-29 | -0.43% | 12.54% |
| 2024-11-28 | -0.76% | 11.27% |
| 2024-11-27 | -0.64% | 12.26% |
| 2024-11-26 | -1.07% | 10.34% |
| 2024-11-25 | -0.88% | 10.57% |
| 2024-11-22 | -0.90% | 11.08% |
| 2024-11-21 | -0.17% | 14.63% |
| 2024-11-20 | -0.27% | 14.53% |
| 2024-11-19 | -0.53% | 14.27% |
| 2024-11-18 | -0.82% | 13.51% |
| 2024-11-15 | -0.54% | 14.04% |
| 2024-11-14 | 0% | 16.07% |
| 2024-11-13 | 0.51% | 18.12% |
| 2024-11-12 | 0.58% | 17.40% |
| 2024-11-11 | 1.07% | 18.70% |
| 2024-11-08 | 0.39% | 17.92% |
| 2024-11-07 | 0.37% | 19.12% |
| 2024-11-06 | 0.06% | 15.63% |
| 2024-11-05 | 0.01% | 16.21% |
| 2024-11-04 | -0.17% | 13.35% |
| 2024-11-01 | -0.36% | 11.77% |
| 2024-10-31 | -0.34% | 11.80% |
| 2024-10-30 | -0.33% | 11.76% |
| 2024-10-29 | -0.33% | 12.77% |
| 2024-10-28 | -0.20% | 13.90% |
| 2024-10-25 | -0.29% | 13.68% |
| 2024-10-24 | -0.33% | 12.89% |
| 2024-10-23 | -0.14% | 14.16% |
| 2024-10-22 | -0.08% | 13.72% |
| 2024-10-21 | -0.25% | 13.07% |
| 2024-10-18 | -0.17% | 12.79% |
| 2024-10-17 | -0.35% | 8.85% |
| 2024-10-16 | -0.28% | 10.09% |
| 2024-10-15 | -0.23% | 10.80% |
| 2024-10-14 | -0.12% | 13.82% |
| 2024-10-11 | -0.22% | 11.69% |
| 2024-10-10 | -0.13% | 14.87% |
| 2024-10-09 | -0.28% | 13.67% |