财通医药鑫选6个月持有期混合A (014547.jj 已退市) 财通基金管理有限公司申 | 退市时间 | 2024-04-12 | 基金类型混合型成立日期2022-06-06退市时间2024-04-12成立以来分红再投入年化收益率 |
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财通医药鑫选6个月持有期混合A(014547) - 基金对比
最后更新于：2024-04-12
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 | 财通医药鑫选6个月持有期混合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 |
|---|---|---|
| 2024-04-12 | -13.34% | 4.54% |
| 2024-04-11 | -13.36% | 5.40% |
| 2024-04-10 | -13.38% | 5.41% |
| 2024-04-09 | -13.39% | 6.28% |
| 2024-04-08 | -13.42% | 6.36% |
| 2024-04-03 | -11.44% | 7.31% |
| 2024-04-02 | -10.69% | 7.70% |
| 2024-04-01 | -9.73% | 8.15% |
| 2024-03-29 | -10.81% | 6.40% |
| 2024-03-28 | -11.15% | 5.90% |
| 2024-03-27 | -10.75% | 5.35% |
| 2024-03-26 | -9.03% | 6.59% |
| 2024-03-25 | -8.44% | 6.04% |
| 2024-03-22 | -6.65% | 6.62% |
| 2024-03-21 | -3.78% | 7.71% |
| 2024-03-20 | -2.74% | 7.84% |
| 2024-03-19 | -2.16% | 7.60% |
| 2024-03-18 | -0.25% | 8.38% |
| 2024-03-15 | -1.59% | 7.37% |
| 2024-03-14 | -2.46% | 7.14% |
| 2024-03-13 | -3.75% | 7.45% |
| 2024-03-12 | -4.68% | 8.20% |
| 2024-03-11 | -6.63% | 7.95% |
| 2024-03-08 | -8.96% | 6.62% |
| 2024-03-07 | -10.18% | 6.16% |
| 2024-03-06 | -7.48% | 6.81% |
| 2024-03-05 | -7.35% | 7.24% |
| 2024-03-04 | -5.89% | 6.50% |
| 2024-03-01 | -6.98% | 6.41% |
| 2024-02-29 | -7.53% | 5.75% |
| 2024-02-28 | -10.50% | 3.77% |
| 2024-02-27 | -6.88% | 5.11% |
| 2024-02-26 | -9.15% | 3.87% |
| 2024-02-23 | -10.90% | 4.96% |
| 2024-02-22 | -11.89% | 4.87% |
| 2024-02-21 | -11.99% | 3.97% |
| 2024-02-20 | -12.31% | 2.59% |
| 2024-02-19 | -12.69% | 2.38% |
| 2024-02-08 | -13.75% | 1.21% |
| 2024-02-07 | -16.75% | 0.57% |
| 2024-02-06 | -17.11% | -0.39% |
| 2024-02-05 | -23.18% | -3.74% |
| 2024-02-02 | -20.19% | -4.37% |
| 2024-02-01 | -17.04% | -3.22% |
| 2024-01-31 | -17.55% | -3.29% |
| 2024-01-30 | -14.73% | -2.40% |
| 2024-01-29 | -12.66% | -0.63% |
| 2024-01-26 | -10.98% | 0.27% |
| 2024-01-25 | -8.58% | 0.55% |
| 2024-01-24 | -10.98% | -1.43% |