国泰君安信息行业混合发起 (013903.jj 已退市) 上海国泰海通证券资产管理有限公司申 | 退市时间 | 2024-12-24 | 基金类型混合型成立日期2021-12-24退市时间2024-12-24总资产规模 (2024-09-30) 成立以来分红再投入年化收益率3.07% (3612 / 8646) |
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国泰君安信息行业混合发起(013903) - 基金对比
最后更新于：2024-12-24
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 | 国泰君安信息行业混合发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-24 | 39.69% | 10.82% |
| 2024-12-23 | 39.62% | 9.42% |
| 2024-12-20 | 39.62% | 9.26% |
| 2024-12-19 | 39.62% | 9.75% |
| 2024-12-18 | 39.62% | 9.66% |
| 2024-12-17 | 39.62% | 9.10% |
| 2024-12-16 | 39.62% | 8.82% |
| 2024-12-13 | 39.64% | 9.41% |
| 2024-12-12 | 39.64% | 12.06% |
| 2024-12-11 | 39.64% | 10.96% |
| 2024-12-10 | 39.70% | 11.15% |
| 2024-12-09 | 37.49% | 10.34% |
| 2024-12-06 | 37.28% | 10.52% |
| 2024-12-05 | 34.98% | 9.09% |
| 2024-12-04 | 34.77% | 9.34% |
| 2024-12-03 | 35.91% | 9.93% |
| 2024-12-02 | 36.85% | 9.82% |
| 2024-11-29 | 35.73% | 8.95% |
| 2024-11-28 | 34.15% | 7.73% |
| 2024-11-27 | 34.85% | 8.69% |
| 2024-11-26 | 31.08% | 6.83% |
| 2024-11-25 | 31.05% | 7.05% |
| 2024-11-22 | 32.27% | 7.54% |
| 2024-11-21 | 36.97% | 10.97% |
| 2024-11-20 | 36.65% | 10.88% |
| 2024-11-19 | 36.31% | 10.63% |
| 2024-11-18 | 32.70% | 9.89% |
| 2024-11-15 | 35.44% | 10.41% |
| 2024-11-14 | 39.78% | 12.37% |
| 2024-11-13 | 45.43% | 14.36% |
| 2024-11-12 | 46.63% | 13.66% |
| 2024-11-11 | 49.48% | 14.92% |
| 2024-11-08 | 40.62% | 14.17% |
| 2024-11-07 | 38.58% | 15.33% |
| 2024-11-06 | 36.37% | 11.95% |
| 2024-11-05 | 36.32% | 12.51% |
| 2024-11-04 | 31.96% | 9.74% |
| 2024-11-01 | 28.17% | 8.21% |
| 2024-10-31 | 31.80% | 8.24% |
| 2024-10-30 | 28.78% | 8.20% |
| 2024-10-29 | 29.17% | 9.18% |
| 2024-10-28 | 28.72% | 10.28% |
| 2024-10-25 | 28.97% | 10.06% |
| 2024-10-24 | 27.50% | 9.29% |
| 2024-10-23 | 28.17% | 10.53% |
| 2024-10-22 | 29.31% | 10.10% |
| 2024-10-21 | 30.49% | 9.47% |
| 2024-10-18 | 28.74% | 9.19% |
| 2024-10-17 | 21.06% | 5.38% |
| 2024-10-16 | 20.83% | 6.59% |