财通医药鑫选6个月持有期混合C (014548.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C(014548) - 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 |
|---|---|---|
| 2024-04-12 | -11.38% | 5.30% |
| 2024-04-11 | -11.40% | 6.16% |
| 2024-04-10 | -11.43% | 6.18% |
| 2024-04-09 | -11.44% | 7.05% |
| 2024-04-08 | -11.46% | 7.14% |
| 2024-04-03 | -9.47% | 8.09% |
| 2024-04-02 | -8.71% | 8.48% |
| 2024-04-01 | -7.74% | 8.93% |
| 2024-03-29 | -8.82% | 7.17% |
| 2024-03-28 | -9.17% | 6.67% |
| 2024-03-27 | -8.76% | 6.12% |
| 2024-03-26 | -7.00% | 7.36% |
| 2024-03-25 | -6.38% | 6.81% |
| 2024-03-22 | -4.55% | 7.40% |
| 2024-03-21 | -1.63% | 8.49% |
| 2024-03-20 | -0.57% | 8.62% |
| 2024-03-19 | 0.03% | 8.38% |
| 2024-03-18 | 1.98% | 9.17% |
| 2024-03-15 | 0.62% | 8.15% |
| 2024-03-14 | -0.28% | 7.92% |
| 2024-03-13 | -1.58% | 8.22% |
| 2024-03-12 | -2.54% | 8.99% |
| 2024-03-11 | -4.52% | 8.74% |
| 2024-03-08 | -6.90% | 7.39% |
| 2024-03-07 | -8.14% | 6.93% |
| 2024-03-06 | -5.39% | 7.58% |
| 2024-03-05 | -5.27% | 8.02% |
| 2024-03-04 | -3.76% | 7.27% |
| 2024-03-01 | -4.87% | 7.18% |
| 2024-02-29 | -5.43% | 6.52% |
| 2024-02-28 | -8.47% | 4.53% |
| 2024-02-27 | -4.78% | 5.87% |
| 2024-02-26 | -7.09% | 4.62% |
| 2024-02-23 | -8.87% | 5.72% |
| 2024-02-22 | -9.89% | 5.63% |
| 2024-02-21 | -10.00% | 4.73% |
| 2024-02-20 | -10.31% | 3.33% |
| 2024-02-19 | -10.71% | 3.12% |
| 2024-02-08 | -11.78% | 1.94% |
| 2024-02-07 | -14.83% | 1.30% |
| 2024-02-06 | -15.20% | 0.33% |
| 2024-02-05 | -21.42% | -3.04% |
| 2024-02-02 | -18.36% | -3.67% |
| 2024-02-01 | -15.13% | -2.52% |
| 2024-01-31 | -15.65% | -2.59% |
| 2024-01-30 | -12.76% | -1.69% |
| 2024-01-29 | -10.64% | 0.09% |
| 2024-01-26 | -8.91% | 1.00% |
| 2024-01-25 | -6.47% | 1.27% |
| 2024-01-24 | -8.91% | -0.72% |