泰康睿利量化多策略混合A (005381.jj 已退市) 泰康基金管理有限公司申 | 退市时间 | 2024-07-11 | 基金类型混合型成立日期2018-02-06退市时间2024-07-11成立以来分红再投入年化收益率 |
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泰康睿利量化多策略混合A(005381) - 基金对比
最后更新于：2024-07-11
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 | 泰康睿利量化多策略混合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 |
|---|---|---|
| 2024-07-11 | 2.51% | 1.89% |
| 2024-07-10 | 1.54% | 0.74% |
| 2024-07-09 | 1.19% | 1.06% |
| 2024-07-08 | -0.60% | -0.06% |
| 2024-07-05 | 0.05% | 0.80% |
| 2024-07-04 | -0.12% | 1.23% |
| 2024-07-03 | 1.31% | 1.75% |
| 2024-07-02 | 2.64% | 2.00% |
| 2024-07-01 | 4.11% | 2.18% |
| 2024-06-30 | 3.35% | -- |
| 2024-06-28 | 3.36% | 1.70% |
| 2024-06-27 | 2.24% | 1.48% |
| 2024-06-26 | 4.18% | 2.25% |
| 2024-06-25 | 1.93% | 1.59% |
| 2024-06-24 | 2.58% | 2.14% |
| 2024-06-21 | 5.67% | 2.70% |
| 2024-06-20 | 5.14% | 2.92% |
| 2024-06-19 | 6.49% | 3.67% |
| 2024-06-18 | 7.63% | 4.17% |
| 2024-06-17 | 6.26% | 3.89% |
| 2024-06-14 | 5.85% | 4.05% |
| 2024-06-13 | 5.70% | 3.59% |
| 2024-06-12 | 5.48% | 4.12% |
| 2024-06-11 | 4.73% | 4.09% |
| 2024-06-07 | 4.02% | 5.00% |
| 2024-06-06 | 3.64% | 5.54% |
| 2024-06-05 | 6.50% | 5.61% |
| 2024-06-04 | 8.03% | 6.22% |
| 2024-06-03 | 8.43% | 5.43% |
| 2024-05-31 | 9.23% | 5.17% |
| 2024-05-30 | 8.22% | 5.60% |
| 2024-05-29 | 8.10% | 6.16% |
| 2024-05-28 | 8.05% | 6.03% |
| 2024-05-27 | 8.38% | 6.81% |
| 2024-05-24 | 7.46% | 5.81% |
| 2024-05-23 | 8.37% | 6.99% |
| 2024-05-22 | 10.18% | 8.24% |
| 2024-05-21 | 10.57% | 8.00% |
| 2024-05-20 | 11.11% | 8.44% |
| 2024-05-17 | 10.55% | 8.05% |
| 2024-05-16 | 10.03% | 6.95% |
| 2024-05-15 | 10.76% | 6.53% |
| 2024-05-14 | 11.75% | 7.44% |
| 2024-05-13 | 10.95% | 7.66% |
| 2024-05-10 | 11.74% | 7.71% |
| 2024-05-09 | 12.77% | 7.66% |
| 2024-05-08 | 11.58% | 6.65% |
| 2024-05-07 | 13.21% | 7.50% |
| 2024-05-06 | 12.84% | 7.46% |
| 2024-04-30 | 10.24% | 5.89% |