泰康沪港深成长混合C (012289.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C(012289) - 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 |
|---|---|---|
| 2024-08-19 | 0.54% | 0.62% |
| 2024-08-16 | -0.14% | 0.28% |
| 2024-08-15 | -0.64% | 0.17% |
| 2024-08-14 | -0.65% | -0.81% |
| 2024-08-13 | 0.16% | -0.06% |
| 2024-08-12 | -0.36% | -0.31% |
| 2024-08-09 | -0.51% | -0.14% |
| 2024-08-08 | -0.76% | 0.20% |
| 2024-08-07 | -0.45% | 0.15% |
| 2024-08-06 | -1.48% | 0.20% |
| 2024-08-05 | -1.40% | 0.21% |
| 2024-08-02 | 1.11% | 1.44% |
| 2024-08-01 | 2.45% | 2.49% |
| 2024-07-31 | 2.16% | 3.17% |
| 2024-07-30 | 0.65% | 0.99% |
| 2024-07-29 | 1.84% | 1.63% |
| 2024-07-26 | 1.56% | 2.19% |
| 2024-07-25 | 1.16% | 1.89% |
| 2024-07-24 | 2.94% | 2.45% |
| 2024-07-23 | 2.72% | 3.10% |
| 2024-07-22 | 4.63% | 5.35% |
| 2024-07-19 | 4.46% | 6.07% |
| 2024-07-18 | 5.46% | 5.53% |
| 2024-07-17 | 4.86% | 4.95% |
| 2024-07-16 | 7.16% | 4.85% |
| 2024-07-15 | 7.48% | 4.19% |
| 2024-07-12 | 7.69% | 4.08% |
| 2024-07-11 | 7.97% | 3.95% |
| 2024-07-10 | 7.06% | 2.78% |
| 2024-07-09 | 8.85% | 3.10% |
| 2024-07-08 | 7.74% | 1.96% |
| 2024-07-05 | 8.06% | 2.84% |
| 2024-07-04 | 8.18% | 3.28% |
| 2024-07-03 | 8.02% | 3.81% |
| 2024-07-02 | 7.93% | 4.06% |
| 2024-07-01 | 8.14% | 4.25% |
| 2024-06-30 | 7.39% | -- |
| 2024-06-28 | 7.40% | 3.76% |
| 2024-06-27 | 5.40% | 3.53% |
| 2024-06-26 | 6.71% | 4.31% |
| 2024-06-25 | 6.50% | 3.64% |
| 2024-06-24 | 6.61% | 4.21% |
| 2024-06-21 | 7.34% | 4.77% |
| 2024-06-20 | 8.04% | 5.00% |
| 2024-06-19 | 7.85% | 5.77% |
| 2024-06-18 | 7.07% | 6.27% |
| 2024-06-17 | 6.54% | 5.99% |
| 2024-06-14 | 7.10% | 6.15% |
| 2024-06-13 | 7.14% | 5.69% |
| 2024-06-12 | 6.41% | 6.23% |