创金合信港股通成长股票A (012315.jj 已退市) 创金合信基金管理有限公司申 | 退市时间 | 2024-06-21 | 基金类型股票型成立日期2021-06-23退市时间2024-06-21成立以来分红再投入年化收益率 |
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创金合信港股通成长股票A(012315) - 基金对比
最后更新于：2024-06-21
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 | 创金合信港股通成长股票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 |
|---|---|---|
| 2024-06-21 | -20.82% | 4.43% |
| 2024-06-20 | -20.34% | 4.66% |
| 2024-06-19 | -18.63% | 5.42% |
| 2024-06-18 | -19.48% | 5.92% |
| 2024-06-17 | -17.39% | 5.64% |
| 2024-06-14 | -18.98% | 5.80% |
| 2024-06-13 | -20.26% | 5.34% |
| 2024-06-12 | -21.88% | 5.88% |
| 2024-06-11 | -21.84% | 5.84% |
| 2024-06-07 | -20.56% | 6.77% |
| 2024-06-06 | -19.48% | 7.31% |
| 2024-06-05 | -17.18% | 7.39% |
| 2024-06-04 | -16.46% | 8.01% |
| 2024-06-03 | -19.17% | 7.21% |
| 2024-05-31 | -17.85% | 6.94% |
| 2024-05-30 | -20.47% | 7.37% |
| 2024-05-29 | -20.08% | 7.95% |
| 2024-05-28 | -17.91% | 7.82% |
| 2024-05-27 | -17.41% | 8.61% |
| 2024-05-24 | -17.20% | 7.59% |
| 2024-05-23 | -13.84% | 8.79% |
| 2024-05-22 | -13.81% | 10.07% |
| 2024-05-21 | -13.97% | 9.82% |
| 2024-05-20 | -11.21% | 10.26% |
| 2024-05-17 | -11.91% | 9.87% |
| 2024-05-16 | -10.45% | 8.75% |
| 2024-05-15 | -9.22% | 8.32% |
| 2024-05-14 | -9.20% | 9.25% |
| 2024-05-13 | -10.69% | 9.48% |
| 2024-05-10 | -9.13% | 9.52% |
| 2024-05-09 | -10.02% | 9.47% |
| 2024-05-08 | -11.58% | 8.45% |
| 2024-05-07 | -10.93% | 9.31% |
| 2024-05-06 | -9.76% | 9.27% |
| 2024-04-30 | -13.32% | 7.68% |
| 2024-04-29 | -14.31% | 8.26% |
| 2024-04-26 | -15.48% | 7.07% |
| 2024-04-25 | -17.70% | 5.46% |
| 2024-04-24 | -18.26% | 5.20% |
| 2024-04-23 | -19.39% | 4.74% |
| 2024-04-22 | -21.17% | 5.48% |
| 2024-04-19 | -20.78% | 5.80% |
| 2024-04-18 | -18.59% | 6.64% |
| 2024-04-17 | -18.28% | 6.51% |
| 2024-04-16 | -18.33% | 4.89% |
| 2024-04-15 | -15.01% | 6.02% |
| 2024-04-12 | -13.64% | 3.84% |
| 2024-04-11 | -12.84% | 4.68% |
| 2024-04-10 | -11.93% | 4.70% |
| 2024-04-09 | -11.54% | 5.56% |