国泰诚益混合C (011996.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-0.53% (5640 / 8647) |
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国泰诚益混合C(011996) - 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 |
|---|---|---|
| 2024-12-17 | 0.99% | 12.76% |
| 2024-12-16 | 1.08% | 12.47% |
| 2024-12-13 | 1.00% | 13.08% |
| 2024-12-12 | 1.24% | 15.82% |
| 2024-12-11 | 0.85% | 14.68% |
| 2024-12-10 | 0.67% | 14.88% |
| 2024-12-09 | 0.27% | 14.04% |
| 2024-12-06 | 0.12% | 14.23% |
| 2024-12-05 | -0.20% | 12.75% |
| 2024-12-04 | -0.19% | 13.01% |
| 2024-12-03 | -0.05% | 13.62% |
| 2024-12-02 | -0.07% | 13.50% |
| 2024-11-29 | -0.62% | 12.60% |
| 2024-11-28 | -0.95% | 11.34% |
| 2024-11-27 | -0.82% | 12.33% |
| 2024-11-26 | -1.26% | 10.41% |
| 2024-11-25 | -1.07% | 10.64% |
| 2024-11-22 | -1.08% | 11.14% |
| 2024-11-21 | -0.35% | 14.70% |
| 2024-11-20 | -0.45% | 14.59% |
| 2024-11-19 | -0.71% | 14.34% |
| 2024-11-18 | -1.00% | 13.58% |
| 2024-11-15 | -0.71% | 14.11% |
| 2024-11-14 | -0.18% | 16.14% |
| 2024-11-13 | 0.34% | 18.19% |
| 2024-11-12 | 0.41% | 17.47% |
| 2024-11-11 | 0.90% | 18.77% |
| 2024-11-08 | 0.22% | 17.99% |
| 2024-11-07 | 0.20% | 19.19% |
| 2024-11-06 | -0.10% | 15.70% |
| 2024-11-05 | -0.16% | 16.28% |
| 2024-11-04 | -0.34% | 13.41% |
| 2024-11-01 | -0.53% | 11.84% |
| 2024-10-31 | -0.51% | 11.87% |
| 2024-10-30 | -0.49% | 11.82% |
| 2024-10-29 | -0.49% | 12.84% |
| 2024-10-28 | -0.36% | 13.97% |
| 2024-10-25 | -0.45% | 13.75% |
| 2024-10-24 | -0.49% | 12.96% |
| 2024-10-23 | -0.30% | 14.23% |
| 2024-10-22 | -0.24% | 13.79% |
| 2024-10-21 | -0.41% | 13.14% |
| 2024-10-18 | -0.33% | 12.85% |
| 2024-10-17 | -0.50% | 8.91% |
| 2024-10-16 | -0.43% | 10.16% |
| 2024-10-15 | -0.38% | 10.86% |
| 2024-10-14 | -0.27% | 13.89% |
| 2024-10-11 | -0.37% | 11.76% |
| 2024-10-10 | -0.28% | 14.94% |
| 2024-10-09 | -0.42% | 13.74% |