泰康沪港深成长混合A (012288.jj 已退市) 泰康基金管理有限公司申 | 退市时间 | 2024-08-19 | 基金类型混合型成立日期2022-03-02退市时间2024-08-19成立以来分红再投入年化收益率 |
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泰康沪港深成长混合A(012288) - 基金对比
最后更新于：2024-08-19
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 | 泰康沪港深成长混合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 |
|---|---|---|
| 2024-08-19 | 0.34% | -2.79% |
| 2024-08-16 | -0.34% | -3.12% |
| 2024-08-15 | -0.84% | -3.23% |
| 2024-08-14 | -0.85% | -4.17% |
| 2024-08-13 | -0.03% | -3.45% |
| 2024-08-12 | -0.56% | -3.69% |
| 2024-08-09 | -0.72% | -3.52% |
| 2024-08-08 | -0.96% | -3.20% |
| 2024-08-07 | -0.67% | -3.24% |
| 2024-08-06 | -1.69% | -3.20% |
| 2024-08-05 | -1.61% | -3.19% |
| 2024-08-02 | 0.88% | -2.00% |
| 2024-08-01 | 2.24% | -0.99% |
| 2024-07-31 | 1.94% | -0.33% |
| 2024-07-30 | 0.42% | -2.43% |
| 2024-07-29 | 1.61% | -1.81% |
| 2024-07-26 | 1.33% | -1.28% |
| 2024-07-25 | 0.94% | -1.57% |
| 2024-07-24 | 2.71% | -1.02% |
| 2024-07-23 | 2.48% | -0.39% |
| 2024-07-22 | 4.39% | 1.78% |
| 2024-07-19 | 4.21% | 2.48% |
| 2024-07-18 | 5.20% | 1.96% |
| 2024-07-17 | 4.62% | 1.40% |
| 2024-07-16 | 6.91% | 1.30% |
| 2024-07-15 | 7.21% | 0.66% |
| 2024-07-12 | 7.42% | 0.55% |
| 2024-07-11 | 7.71% | 0.43% |
| 2024-07-10 | 6.80% | -0.71% |
| 2024-07-09 | 8.59% | -0.39% |
| 2024-07-08 | 7.47% | -1.49% |
| 2024-07-05 | 7.79% | -0.65% |
| 2024-07-04 | 7.90% | -0.22% |
| 2024-07-03 | 7.74% | 0.29% |
| 2024-07-02 | 7.66% | 0.53% |
| 2024-07-01 | 7.87% | 0.72% |
| 2024-06-30 | 7.11% | -- |
| 2024-06-28 | 7.12% | 0.24% |
| 2024-06-27 | 5.12% | 0.02% |
| 2024-06-26 | 6.42% | 0.78% |
| 2024-06-25 | 6.21% | 0.13% |
| 2024-06-24 | 6.31% | 0.68% |
| 2024-06-21 | 7.04% | 1.22% |
| 2024-06-20 | 7.74% | 1.45% |
| 2024-06-19 | 7.55% | 2.18% |
| 2024-06-18 | 6.77% | 2.67% |
| 2024-06-17 | 6.24% | 2.40% |
| 2024-06-14 | 6.79% | 2.55% |
| 2024-06-13 | 6.84% | 2.11% |
| 2024-06-12 | 6.10% | 2.63% |