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 | -0.68% | -4.53% |
| 2024-08-16 | -1.34% | -4.85% |
| 2024-08-15 | -1.84% | -4.95% |
| 2024-08-14 | -1.85% | -5.88% |
| 2024-08-13 | -1.05% | -5.17% |
| 2024-08-12 | -1.56% | -5.41% |
| 2024-08-09 | -1.71% | -5.25% |
| 2024-08-08 | -1.95% | -4.92% |
| 2024-08-07 | -1.66% | -4.97% |
| 2024-08-06 | -2.67% | -4.92% |
| 2024-08-05 | -2.59% | -4.91% |
| 2024-08-02 | -0.11% | -3.75% |
| 2024-08-01 | 1.22% | -2.75% |
| 2024-07-31 | 0.93% | -2.10% |
| 2024-07-30 | -0.56% | -4.17% |
| 2024-07-29 | 0.61% | -3.56% |
| 2024-07-26 | 0.33% | -3.04% |
| 2024-07-25 | -0.06% | -3.32% |
| 2024-07-24 | 1.70% | -2.78% |
| 2024-07-23 | 1.48% | -2.17% |
| 2024-07-22 | 3.37% | -0.03% |
| 2024-07-19 | 3.20% | 0.65% |
| 2024-07-18 | 4.18% | 0.14% |
| 2024-07-17 | 3.60% | -0.41% |
| 2024-07-16 | 5.86% | -0.51% |
| 2024-07-15 | 6.18% | -1.13% |
| 2024-07-12 | 6.39% | -1.24% |
| 2024-07-11 | 6.67% | -1.36% |
| 2024-07-10 | 5.77% | -2.48% |
| 2024-07-09 | 7.54% | -2.17% |
| 2024-07-08 | 6.44% | -3.25% |
| 2024-07-05 | 6.76% | -2.42% |
| 2024-07-04 | 6.87% | -2.00% |
| 2024-07-03 | 6.71% | -1.50% |
| 2024-07-02 | 6.63% | -1.26% |
| 2024-07-01 | 6.84% | -1.08% |
| 2024-06-30 | 6.09% | -- |
| 2024-06-28 | 6.10% | -1.55% |
| 2024-06-27 | 4.13% | -1.76% |
| 2024-06-26 | 5.43% | -1.02% |
| 2024-06-25 | 5.22% | -1.65% |
| 2024-06-24 | 5.32% | -1.12% |
| 2024-06-21 | 6.05% | -0.58% |
| 2024-06-20 | 6.74% | -0.36% |
| 2024-06-19 | 6.55% | 0.36% |
| 2024-06-18 | 5.78% | 0.84% |
| 2024-06-17 | 5.25% | 0.57% |
| 2024-06-14 | 5.80% | 0.72% |
| 2024-06-13 | 5.85% | 0.29% |
| 2024-06-12 | 5.13% | 0.80% |