中海添瑞定期开放混合 (005252.jj 已退市) 中海基金管理有限公司申 | 退市时间 | 2024-08-08 | 基金类型混合型成立日期2018-01-19退市时间2024-08-08成立以来分红再投入年化收益率 |
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中海添瑞定期开放混合(005252) - 基金对比
最后更新于：2024-08-08
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 | 中海添瑞定期开放混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-08 | -1.26% | -2.57% |
| 2024-08-07 | -1.26% | -2.61% |
| 2024-08-06 | -1.26% | -2.57% |
| 2024-08-05 | -1.27% | -2.56% |
| 2024-08-02 | -1.27% | -1.36% |
| 2024-08-01 | -1.28% | -0.35% |
| 2024-07-31 | -1.28% | 0.32% |
| 2024-07-30 | -1.28% | -1.80% |
| 2024-07-29 | -1.28% | -1.18% |
| 2024-07-26 | -1.29% | -0.64% |
| 2024-07-25 | -1.29% | -0.93% |
| 2024-07-24 | -1.29% | -0.38% |
| 2024-07-23 | -1.29% | 0.26% |
| 2024-07-22 | -1.30% | 2.44% |
| 2024-07-19 | -1.30% | 3.15% |
| 2024-07-18 | -1.31% | 2.62% |
| 2024-07-17 | -1.31% | 2.05% |
| 2024-07-16 | -1.31% | 1.96% |
| 2024-07-15 | -1.31% | 1.32% |
| 2024-07-12 | -1.32% | 1.20% |
| 2024-07-11 | -1.32% | 1.08% |
| 2024-07-10 | -1.32% | -0.06% |
| 2024-07-09 | -1.32% | 0.25% |
| 2024-07-08 | -1.32% | -0.86% |
| 2024-07-05 | -1.32% | -0.001% |
| 2024-07-04 | -1.32% | 0.43% |
| 2024-07-03 | -1.31% | 0.94% |
| 2024-07-02 | -1.31% | 1.19% |
| 2024-07-01 | -1.31% | 1.37% |
| 2024-06-30 | -1.31% | -- |
| 2024-06-28 | -1.31% | 0.89% |
| 2024-06-27 | -1.31% | 0.67% |
| 2024-06-26 | -1.52% | 1.43% |
| 2024-06-25 | -1.52% | 0.78% |
| 2024-06-24 | -1.51% | 1.33% |
| 2024-06-21 | -1.51% | 1.88% |
| 2024-06-20 | -1.52% | 2.10% |
| 2024-06-19 | -1.53% | 2.85% |
| 2024-06-18 | -1.54% | 3.34% |
| 2024-06-17 | -1.53% | 3.06% |
| 2024-06-14 | -1.52% | 3.22% |
| 2024-06-13 | -1.50% | 2.77% |
| 2024-06-12 | -1.49% | 3.29% |
| 2024-06-11 | -1.50% | 3.26% |
| 2024-06-07 | -1.47% | 4.17% |
| 2024-06-06 | -1.51% | 4.70% |
| 2024-06-05 | -1.51% | 4.77% |
| 2024-06-04 | -1.52% | 5.38% |
| 2024-06-03 | -1.55% | 4.59% |
| 2024-05-31 | -1.55% | 4.34% |