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 | 0.71% | -1.79% |
| 2024-08-07 | 0.71% | -1.83% |
| 2024-08-06 | 0.71% | -1.79% |
| 2024-08-05 | 0.70% | -1.78% |
| 2024-08-02 | 0.70% | -0.57% |
| 2024-08-01 | 0.69% | 0.45% |
| 2024-07-31 | 0.69% | 1.12% |
| 2024-07-30 | 0.69% | -1.01% |
| 2024-07-29 | 0.69% | -0.38% |
| 2024-07-26 | 0.68% | 0.16% |
| 2024-07-25 | 0.68% | -0.13% |
| 2024-07-24 | 0.68% | 0.42% |
| 2024-07-23 | 0.68% | 1.06% |
| 2024-07-22 | 0.67% | 3.26% |
| 2024-07-19 | 0.67% | 3.97% |
| 2024-07-18 | 0.66% | 3.44% |
| 2024-07-17 | 0.66% | 2.87% |
| 2024-07-16 | 0.66% | 2.78% |
| 2024-07-15 | 0.66% | 2.13% |
| 2024-07-12 | 0.65% | 2.02% |
| 2024-07-11 | 0.65% | 1.89% |
| 2024-07-10 | 0.65% | 0.74% |
| 2024-07-09 | 0.65% | 1.06% |
| 2024-07-08 | 0.65% | -0.06% |
| 2024-07-05 | 0.65% | 0.80% |
| 2024-07-04 | 0.65% | 1.23% |
| 2024-07-03 | 0.66% | 1.75% |
| 2024-07-02 | 0.66% | 2.00% |
| 2024-07-01 | 0.66% | 2.18% |
| 2024-06-30 | 0.66% | -- |
| 2024-06-28 | 0.66% | 1.70% |
| 2024-06-27 | 0.66% | 1.48% |
| 2024-06-26 | 0.45% | 2.25% |
| 2024-06-25 | 0.45% | 1.59% |
| 2024-06-24 | 0.46% | 2.14% |
| 2024-06-21 | 0.46% | 2.70% |
| 2024-06-20 | 0.45% | 2.92% |
| 2024-06-19 | 0.44% | 3.67% |
| 2024-06-18 | 0.43% | 4.17% |
| 2024-06-17 | 0.44% | 3.89% |
| 2024-06-14 | 0.45% | 4.05% |
| 2024-06-13 | 0.46% | 3.59% |
| 2024-06-12 | 0.47% | 4.12% |
| 2024-06-11 | 0.46% | 4.09% |
| 2024-06-07 | 0.49% | 5.00% |
| 2024-06-06 | 0.46% | 5.54% |
| 2024-06-05 | 0.46% | 5.61% |
| 2024-06-04 | 0.45% | 6.22% |
| 2024-06-03 | 0.42% | 5.43% |
| 2024-05-31 | 0.42% | 5.17% |