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 | -9.50% | 2.42% |
| 2024-07-10 | -10.37% | 1.26% |
| 2024-07-09 | -10.67% | 1.58% |
| 2024-07-08 | -12.25% | 0.46% |
| 2024-07-05 | -11.68% | 1.32% |
| 2024-07-04 | -11.82% | 1.76% |
| 2024-07-03 | -10.56% | 2.28% |
| 2024-07-02 | -9.38% | 2.52% |
| 2024-07-01 | -8.09% | 2.71% |
| 2024-06-30 | -8.76% | -- |
| 2024-06-28 | -8.75% | 2.22% |
| 2024-06-27 | -9.73% | 2.00% |
| 2024-06-26 | -8.02% | 2.77% |
| 2024-06-25 | -9.99% | 2.11% |
| 2024-06-24 | -9.43% | 2.67% |
| 2024-06-21 | -6.69% | 3.23% |
| 2024-06-20 | -7.16% | 3.45% |
| 2024-06-19 | -5.97% | 4.21% |
| 2024-06-18 | -4.96% | 4.70% |
| 2024-06-17 | -6.17% | 4.43% |
| 2024-06-14 | -6.53% | 4.58% |
| 2024-06-13 | -6.66% | 4.13% |
| 2024-06-12 | -6.85% | 4.66% |
| 2024-06-11 | -7.51% | 4.62% |
| 2024-06-07 | -8.14% | 5.54% |
| 2024-06-06 | -8.47% | 6.08% |
| 2024-06-05 | -5.95% | 6.16% |
| 2024-06-04 | -4.59% | 6.77% |
| 2024-06-03 | -4.23% | 5.98% |
| 2024-05-31 | -3.51% | 5.72% |
| 2024-05-30 | -4.41% | 6.14% |
| 2024-05-29 | -4.52% | 6.71% |
| 2024-05-28 | -4.56% | 6.58% |
| 2024-05-27 | -4.27% | 7.36% |
| 2024-05-24 | -5.08% | 6.35% |
| 2024-05-23 | -4.27% | 7.54% |
| 2024-05-22 | -2.67% | 8.80% |
| 2024-05-21 | -2.32% | 8.56% |
| 2024-05-20 | -1.85% | 9.00% |
| 2024-05-17 | -2.34% | 8.61% |
| 2024-05-16 | -2.80% | 7.50% |
| 2024-05-15 | -2.15% | 7.08% |
| 2024-05-14 | -1.28% | 7.99% |
| 2024-05-13 | -1.98% | 8.22% |
| 2024-05-10 | -1.28% | 8.27% |
| 2024-05-09 | -0.36% | 8.22% |
| 2024-05-08 | -1.41% | 7.20% |
| 2024-05-07 | 0.02% | 8.05% |
| 2024-05-06 | -0.30% | 8.02% |
| 2024-04-30 | -2.59% | 6.44% |