中金瑞和A (006277.jj 已退市) 中金基金管理有限公司申 | 退市时间 | 2024-10-10 | 基金类型混合型成立日期2018-11-13退市时间2024-10-10成立以来分红再投入年化收益率 |
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中金瑞和A(006277) - 基金对比
最后更新于：2024-10-10
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 | 中金瑞和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 |
|---|---|---|
| 2024-10-10 | 8.31% | 14.94% |
| 2024-10-09 | 7.81% | 13.74% |
| 2024-10-08 | 13.37% | 22.37% |
| 2024-09-30 | 8.77% | 15.52% |
| 2024-09-27 | 1.98% | 6.48% |
| 2024-09-26 | -0.83% | 1.93% |
| 2024-09-25 | -3.37% | -2.20% |
| 2024-09-24 | -3.64% | -3.63% |
| 2024-09-23 | -5.90% | -7.63% |
| 2024-09-20 | -6.03% | -7.97% |
| 2024-09-19 | -5.72% | -8.11% |
| 2024-09-18 | -6.02% | -8.83% |
| 2024-09-13 | -6.66% | -9.17% |
| 2024-09-12 | -6.17% | -8.79% |
| 2024-09-11 | -5.74% | -8.40% |
| 2024-09-10 | -5.95% | -8.12% |
| 2024-09-09 | -5.92% | -8.20% |
| 2024-09-06 | -5.42% | -7.10% |
| 2024-09-05 | -4.33% | -6.34% |
| 2024-09-04 | -4.60% | -6.50% |
| 2024-09-03 | -4.42% | -5.89% |
| 2024-09-02 | -5.28% | -6.13% |
| 2024-08-30 | -5.24% | -4.51% |
| 2024-08-29 | -6.02% | -5.76% |
| 2024-08-28 | -6.71% | -5.51% |
| 2024-08-27 | -6.67% | -4.97% |
| 2024-08-26 | -5.98% | -4.43% |
| 2024-08-23 | -5.93% | -4.34% |
| 2024-08-22 | -6.22% | -4.75% |
| 2024-08-21 | -5.90% | -4.50% |
| 2024-08-20 | -5.57% | -4.18% |
| 2024-08-19 | -4.59% | -3.48% |
| 2024-08-16 | -5.30% | -3.81% |
| 2024-08-15 | -5.00% | -3.92% |
| 2024-08-14 | -4.78% | -4.86% |
| 2024-08-13 | -4.01% | -4.13% |
| 2024-08-12 | -4.34% | -4.38% |
| 2024-08-09 | -4.40% | -4.21% |
| 2024-08-08 | -4.13% | -3.89% |
| 2024-08-07 | -4.47% | -3.93% |
| 2024-08-06 | -4.83% | -3.89% |
| 2024-08-05 | -5.54% | -3.88% |
| 2024-08-02 | -4.19% | -2.70% |
| 2024-08-01 | -3.53% | -1.69% |
| 2024-07-31 | -3.47% | -1.04% |
| 2024-07-30 | -5.65% | -3.13% |
| 2024-07-29 | -5.26% | -2.51% |
| 2024-07-26 | -4.42% | -1.98% |
| 2024-07-25 | -5.57% | -2.27% |
| 2024-07-24 | -4.98% | -1.73% |