财通资管中证有色金属指数发起式A (013437.jj 已退市) 中证有色 (半年) 财通证券资产管理有限公司申 | 退市时间 | 2024-08-30 | 基金类型指数型基金成立日期2021-09-01退市时间2024-08-30成立以来分红再投入年化收益率 |
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财通资管中证有色金属指数发起式A(013437) - 基金对比
最后更新于：2024-08-30
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 | 财通资管中证有色金属指数发起式A - 相对起始点分红再投入收益率 | 中证有色 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -15.21% | -17.57% |
| 2024-08-29 | -15.25% | -17.78% |
| 2024-08-28 | -16.02% | -18.63% |
| 2024-08-27 | -15.47% | -18.09% |
| 2024-08-26 | -14.40% | -16.98% |
| 2024-08-23 | -15.33% | -17.99% |
| 2024-08-22 | -14.99% | -17.64% |
| 2024-08-21 | -13.81% | -16.40% |
| 2024-08-20 | -14.66% | -17.32% |
| 2024-08-19 | -13.72% | -16.34% |
| 2024-08-16 | -15.14% | -17.76% |
| 2024-08-15 | -15.03% | -17.64% |
| 2024-08-14 | -15.76% | -18.35% |
| 2024-08-13 | -14.61% | -17.18% |
| 2024-08-12 | -15.15% | -17.70% |
| 2024-08-09 | -15.05% | -17.66% |
| 2024-08-08 | -15.24% | -17.82% |
| 2024-08-07 | -14.50% | -17.07% |
| 2024-08-06 | -14.72% | -17.26% |
| 2024-08-05 | -14.72% | -17.25% |
| 2024-08-02 | -12.68% | -15.18% |
| 2024-08-01 | -11.36% | -13.85% |
| 2024-07-31 | -11.09% | -13.56% |
| 2024-07-30 | -14.22% | -16.82% |
| 2024-07-29 | -13.44% | -16.03% |
| 2024-07-26 | -13.29% | -15.88% |
| 2024-07-25 | -15.11% | -17.73% |
| 2024-07-24 | -13.19% | -15.69% |
| 2024-07-23 | -12.63% | -14.99% |
| 2024-07-22 | -8.57% | -10.72% |
| 2024-07-19 | -7.76% | -9.82% |
| 2024-07-18 | -6.27% | -8.24% |
| 2024-07-17 | -6.23% | -8.23% |
| 2024-07-16 | -3.81% | -5.71% |
| 2024-07-15 | -4.49% | -6.44% |
| 2024-07-12 | -5.27% | -7.28% |
| 2024-07-11 | -3.71% | -5.64% |
| 2024-07-10 | -7.03% | -9.08% |
| 2024-07-09 | -5.62% | -7.84% |
| 2024-07-08 | -7.54% | -9.74% |
| 2024-07-05 | -6.73% | -8.81% |
| 2024-07-04 | -9.00% | -11.06% |
| 2024-07-03 | -8.39% | -10.27% |
| 2024-07-02 | -8.29% | -10.18% |
| 2024-07-01 | -7.21% | -8.95% |
| 2024-06-30 | -9.31% | -- |
| 2024-06-28 | -9.29% | -11.04% |
| 2024-06-27 | -11.10% | -12.78% |
| 2024-06-26 | -8.95% | -10.55% |
| 2024-06-25 | -9.90% | -11.71% |