渤海汇金量化成长混合C (021384.jj 已退市) 渤海汇金证券资产管理有限公司申 | 退市时间 | 2024-12-30 | 基金类型混合型成立日期2024-04-29退市时间2024-12-30总资产规模 (2024-09-30) 成立以来分红再投入年化收益率7.20% (1641 / 8646) |
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渤海汇金量化成长混合C(021384) - 基金对比
最后更新于：2024-12-30
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 | 渤海汇金量化成长混合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 |
|---|---|---|
| 2024-12-30 | 7.20% | 14.43% |
| 2024-12-27 | 8.47% | 13.91% |
| 2024-12-26 | 7.54% | 14.10% |
| 2024-12-25 | 5.88% | 14.04% |
| 2024-12-24 | 8.76% | 13.99% |
| 2024-12-23 | 8.20% | 12.56% |
| 2024-12-20 | 14.02% | 12.39% |
| 2024-12-19 | 11.90% | 12.90% |
| 2024-12-18 | 11.29% | 12.79% |
| 2024-12-17 | 10.69% | 12.23% |
| 2024-12-16 | 15.86% | 11.93% |
| 2024-12-13 | 16.27% | 12.54% |
| 2024-12-12 | 18.45% | 15.27% |
| 2024-12-11 | 17.96% | 14.14% |
| 2024-12-10 | 16.58% | 14.33% |
| 2024-12-09 | 16.09% | 13.50% |
| 2024-12-06 | 15.51% | 13.69% |
| 2024-12-05 | 14.98% | 12.21% |
| 2024-12-04 | 13.36% | 12.47% |
| 2024-12-03 | 15.80% | 13.08% |
| 2024-12-02 | 15.34% | 12.96% |
| 2024-11-29 | 12.57% | 12.07% |
| 2024-11-28 | 11.13% | 10.81% |
| 2024-11-27 | 10.52% | 11.80% |
| 2024-11-26 | 9.09% | 9.88% |
| 2024-11-25 | 10.48% | 10.11% |
| 2024-11-22 | 8.52% | 10.61% |
| 2024-11-21 | 12.08% | 14.15% |
| 2024-11-20 | 11.90% | 14.05% |
| 2024-11-19 | 9.72% | 13.79% |
| 2024-11-18 | 6.80% | 13.04% |
| 2024-11-15 | 9.96% | 13.56% |
| 2024-11-14 | 12.09% | 15.59% |
| 2024-11-13 | 15.79% | 17.63% |
| 2024-11-12 | 15.56% | 16.91% |
| 2024-11-11 | 17.61% | 18.21% |
| 2024-11-08 | 14.41% | 17.43% |
| 2024-11-07 | 12.87% | 18.63% |
| 2024-11-06 | 10.48% | 15.15% |
| 2024-11-05 | 9.69% | 15.73% |
| 2024-11-04 | 6.79% | 12.88% |
| 2024-11-01 | 4.71% | 11.31% |
| 2024-10-31 | 8.91% | 11.34% |
| 2024-10-30 | 6.96% | 11.29% |
| 2024-10-29 | 7.03% | 12.30% |
| 2024-10-28 | 9.26% | 13.43% |
| 2024-10-25 | 6.20% | 13.21% |
| 2024-10-24 | 4.17% | 12.42% |
| 2024-10-23 | 4.51% | 13.69% |
| 2024-10-22 | 4.21% | 13.25% |