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 | 1.87% | 7.22% |
| 2024-12-16 | 1.96% | 6.94% |
| 2024-12-13 | 1.88% | 7.53% |
| 2024-12-12 | 2.12% | 10.13% |
| 2024-12-11 | 1.73% | 9.05% |
| 2024-12-10 | 1.55% | 9.23% |
| 2024-12-09 | 1.14% | 8.44% |
| 2024-12-06 | 1.00% | 8.62% |
| 2024-12-05 | 0.67% | 7.21% |
| 2024-12-04 | 0.69% | 7.45% |
| 2024-12-03 | 0.82% | 8.04% |
| 2024-12-02 | 0.80% | 7.92% |
| 2024-11-29 | 0.25% | 7.07% |
| 2024-11-28 | -0.08% | 5.87% |
| 2024-11-27 | 0.04% | 6.81% |
| 2024-11-26 | -0.39% | 4.98% |
| 2024-11-25 | -0.21% | 5.20% |
| 2024-11-22 | -0.22% | 5.68% |
| 2024-11-21 | 0.52% | 9.06% |
| 2024-11-20 | 0.42% | 8.96% |
| 2024-11-19 | 0.16% | 8.72% |
| 2024-11-18 | -0.13% | 8.00% |
| 2024-11-15 | 0.16% | 8.50% |
| 2024-11-14 | 0.70% | 10.44% |
| 2024-11-13 | 1.21% | 12.38% |
| 2024-11-12 | 1.29% | 11.70% |
| 2024-11-11 | 1.78% | 12.94% |
| 2024-11-08 | 1.09% | 12.20% |
| 2024-11-07 | 1.07% | 13.34% |
| 2024-11-06 | 0.77% | 10.02% |
| 2024-11-05 | 0.71% | 10.57% |
| 2024-11-04 | 0.53% | 7.84% |
| 2024-11-01 | 0.34% | 6.35% |
| 2024-10-31 | 0.35% | 6.37% |
| 2024-10-30 | 0.37% | 6.33% |
| 2024-10-29 | 0.37% | 7.29% |
| 2024-10-28 | 0.51% | 8.37% |
| 2024-10-25 | 0.42% | 8.16% |
| 2024-10-24 | 0.37% | 7.41% |
| 2024-10-23 | 0.57% | 8.62% |
| 2024-10-22 | 0.63% | 8.20% |
| 2024-10-21 | 0.46% | 7.58% |
| 2024-10-18 | 0.54% | 7.31% |
| 2024-10-17 | 0.36% | 3.56% |
| 2024-10-16 | 0.44% | 4.75% |
| 2024-10-15 | 0.49% | 5.42% |
| 2024-10-14 | 0.60% | 8.30% |
| 2024-10-11 | 0.50% | 6.27% |
| 2024-10-10 | 0.59% | 9.29% |
| 2024-10-09 | 0.45% | 8.15% |