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 | 14.07% | 17.45% |
| 2024-10-09 | 13.54% | 16.22% |
| 2024-10-08 | 19.40% | 25.04% |
| 2024-09-30 | 14.55% | 18.04% |
| 2024-09-27 | 7.40% | 8.81% |
| 2024-09-26 | 4.44% | 4.16% |
| 2024-09-25 | 1.77% | -0.07% |
| 2024-09-24 | 1.49% | -1.52% |
| 2024-09-23 | -0.90% | -5.61% |
| 2024-09-20 | -1.04% | -5.96% |
| 2024-09-19 | -0.71% | -6.10% |
| 2024-09-18 | -1.03% | -6.84% |
| 2024-09-13 | -1.70% | -7.18% |
| 2024-09-12 | -1.18% | -6.80% |
| 2024-09-11 | -0.73% | -6.40% |
| 2024-09-10 | -0.95% | -6.11% |
| 2024-09-09 | -0.92% | -6.19% |
| 2024-09-06 | -0.40% | -5.07% |
| 2024-09-05 | 0.76% | -4.29% |
| 2024-09-04 | 0.47% | -4.46% |
| 2024-09-03 | 0.65% | -3.83% |
| 2024-09-02 | -0.25% | -4.08% |
| 2024-08-30 | -0.20% | -2.42% |
| 2024-08-29 | -1.03% | -3.71% |
| 2024-08-28 | -1.75% | -3.45% |
| 2024-08-27 | -1.71% | -2.89% |
| 2024-08-26 | -0.98% | -2.34% |
| 2024-08-23 | -0.93% | -2.25% |
| 2024-08-22 | -1.24% | -2.66% |
| 2024-08-21 | -0.90% | -2.41% |
| 2024-08-20 | -0.55% | -2.09% |
| 2024-08-19 | 0.48% | -1.38% |
| 2024-08-16 | -0.26% | -1.71% |
| 2024-08-15 | 0.05% | -1.82% |
| 2024-08-14 | 0.28% | -2.78% |
| 2024-08-13 | 1.09% | -2.04% |
| 2024-08-12 | 0.75% | -2.29% |
| 2024-08-09 | 0.68% | -2.12% |
| 2024-08-08 | 0.96% | -1.79% |
| 2024-08-07 | 0.61% | -1.83% |
| 2024-08-06 | 0.23% | -1.79% |
| 2024-08-05 | -0.52% | -1.78% |
| 2024-08-02 | 0.90% | -0.57% |
| 2024-08-01 | 1.60% | 0.45% |
| 2024-07-31 | 1.66% | 1.12% |
| 2024-07-30 | -0.64% | -1.01% |
| 2024-07-29 | -0.22% | -0.38% |
| 2024-07-26 | 0.65% | 0.16% |
| 2024-07-25 | -0.55% | -0.13% |
| 2024-07-24 | 0.07% | 0.42% |