泰康睿利量化多策略混合C (005382.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C(005382) - 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 |
|---|---|---|
| 2024-07-11 | 2.31% | 1.89% |
| 2024-07-10 | 1.33% | 0.74% |
| 2024-07-09 | 0.99% | 1.06% |
| 2024-07-08 | -0.80% | -0.06% |
| 2024-07-05 | -0.15% | 0.80% |
| 2024-07-04 | -0.32% | 1.23% |
| 2024-07-03 | 1.11% | 1.75% |
| 2024-07-02 | 2.44% | 2.00% |
| 2024-07-01 | 3.91% | 2.18% |
| 2024-06-30 | 3.15% | -- |
| 2024-06-28 | 3.16% | 1.70% |
| 2024-06-27 | 2.05% | 1.48% |
| 2024-06-26 | 3.98% | 2.25% |
| 2024-06-25 | 1.75% | 1.59% |
| 2024-06-24 | 2.38% | 2.14% |
| 2024-06-21 | 5.49% | 2.70% |
| 2024-06-20 | 4.96% | 2.92% |
| 2024-06-19 | 6.30% | 3.67% |
| 2024-06-18 | 7.44% | 4.17% |
| 2024-06-17 | 6.07% | 3.89% |
| 2024-06-14 | 5.67% | 4.05% |
| 2024-06-13 | 5.52% | 3.59% |
| 2024-06-12 | 5.30% | 4.12% |
| 2024-06-11 | 4.56% | 4.09% |
| 2024-06-07 | 3.85% | 5.00% |
| 2024-06-06 | 3.48% | 5.54% |
| 2024-06-05 | 6.33% | 5.61% |
| 2024-06-04 | 7.86% | 6.22% |
| 2024-06-03 | 8.26% | 5.43% |
| 2024-05-31 | 9.08% | 5.17% |
| 2024-05-30 | 8.06% | 5.60% |
| 2024-05-29 | 7.94% | 6.16% |
| 2024-05-28 | 7.90% | 6.03% |
| 2024-05-27 | 8.22% | 6.81% |
| 2024-05-24 | 7.30% | 5.81% |
| 2024-05-23 | 8.22% | 6.99% |
| 2024-05-22 | 10.03% | 8.24% |
| 2024-05-21 | 10.43% | 8.00% |
| 2024-05-20 | 10.96% | 8.44% |
| 2024-05-17 | 10.41% | 8.05% |
| 2024-05-16 | 9.88% | 6.95% |
| 2024-05-15 | 10.62% | 6.53% |
| 2024-05-14 | 11.60% | 7.44% |
| 2024-05-13 | 10.81% | 7.66% |
| 2024-05-10 | 11.60% | 7.71% |
| 2024-05-09 | 12.64% | 7.66% |
| 2024-05-08 | 11.45% | 6.65% |
| 2024-05-07 | 13.07% | 7.50% |
| 2024-05-06 | 12.71% | 7.46% |
| 2024-04-30 | 10.12% | 5.89% |