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 | -2.66% | -0.53% |
| 2024-07-10 | -3.59% | -1.65% |
| 2024-07-09 | -3.92% | -1.34% |
| 2024-07-08 | -5.62% | -2.44% |
| 2024-07-05 | -5.00% | -1.59% |
| 2024-07-04 | -5.16% | -1.17% |
| 2024-07-03 | -3.80% | -0.67% |
| 2024-07-02 | -2.53% | -0.43% |
| 2024-07-01 | -1.14% | -0.24% |
| 2024-06-30 | -1.86% | -- |
| 2024-06-28 | -1.85% | -0.72% |
| 2024-06-27 | -2.91% | -0.93% |
| 2024-06-26 | -1.07% | -0.18% |
| 2024-06-25 | -3.19% | -0.83% |
| 2024-06-24 | -2.59% | -0.28% |
| 2024-06-21 | 0.36% | 0.26% |
| 2024-06-20 | -0.14% | 0.48% |
| 2024-06-19 | 1.14% | 1.21% |
| 2024-06-18 | 2.22% | 1.69% |
| 2024-06-17 | 0.92% | 1.42% |
| 2024-06-14 | 0.54% | 1.57% |
| 2024-06-13 | 0.40% | 1.13% |
| 2024-06-12 | 0.19% | 1.65% |
| 2024-06-11 | -0.52% | 1.61% |
| 2024-06-07 | -1.19% | 2.51% |
| 2024-06-06 | -1.55% | 3.03% |
| 2024-06-05 | 1.17% | 3.10% |
| 2024-06-04 | 2.62% | 3.70% |
| 2024-06-03 | 3.01% | 2.93% |
| 2024-05-31 | 3.78% | 2.67% |
| 2024-05-30 | 2.81% | 3.09% |
| 2024-05-29 | 2.70% | 3.64% |
| 2024-05-28 | 2.66% | 3.51% |
| 2024-05-27 | 2.97% | 4.27% |
| 2024-05-24 | 2.10% | 3.29% |
| 2024-05-23 | 2.97% | 4.45% |
| 2024-05-22 | 4.69% | 5.67% |
| 2024-05-21 | 5.06% | 5.43% |
| 2024-05-20 | 5.57% | 5.86% |
| 2024-05-17 | 5.05% | 5.49% |
| 2024-05-16 | 4.55% | 4.41% |
| 2024-05-15 | 5.25% | 4.00% |
| 2024-05-14 | 6.19% | 4.89% |
| 2024-05-13 | 5.43% | 5.11% |
| 2024-05-10 | 6.19% | 5.15% |
| 2024-05-09 | 7.17% | 5.10% |
| 2024-05-08 | 6.04% | 4.12% |
| 2024-05-07 | 7.58% | 4.94% |
| 2024-05-06 | 7.24% | 4.91% |
| 2024-04-30 | 4.77% | 3.38% |