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 | 13.07% | 20.24% |
| 2024-10-09 | 12.55% | 18.98% |
| 2024-10-08 | 18.35% | 28.01% |
| 2024-09-30 | 13.55% | 20.85% |
| 2024-09-27 | 6.46% | 11.40% |
| 2024-09-26 | 3.53% | 6.63% |
| 2024-09-25 | 0.88% | 2.31% |
| 2024-09-24 | 0.60% | 0.82% |
| 2024-09-23 | -1.77% | -3.37% |
| 2024-09-20 | -1.90% | -3.72% |
| 2024-09-19 | -1.58% | -3.87% |
| 2024-09-18 | -1.89% | -4.63% |
| 2024-09-13 | -2.56% | -4.98% |
| 2024-09-12 | -2.04% | -4.58% |
| 2024-09-11 | -1.60% | -4.17% |
| 2024-09-10 | -1.82% | -3.88% |
| 2024-09-09 | -1.78% | -3.97% |
| 2024-09-06 | -1.27% | -2.81% |
| 2024-09-05 | -0.13% | -2.02% |
| 2024-09-04 | -0.41% | -2.18% |
| 2024-09-03 | -0.23% | -1.54% |
| 2024-09-02 | -1.12% | -1.80% |
| 2024-08-30 | -1.08% | -0.10% |
| 2024-08-29 | -1.89% | -1.42% |
| 2024-08-28 | -2.61% | -1.15% |
| 2024-08-27 | -2.57% | -0.59% |
| 2024-08-26 | -1.85% | -0.02% |
| 2024-08-23 | -1.80% | 0.07% |
| 2024-08-22 | -2.10% | -0.35% |
| 2024-08-21 | -1.77% | -0.09% |
| 2024-08-20 | -1.42% | 0.24% |
| 2024-08-19 | -0.40% | 0.97% |
| 2024-08-16 | -1.14% | 0.63% |
| 2024-08-15 | -0.82% | 0.52% |
| 2024-08-14 | -0.60% | -0.47% |
| 2024-08-13 | 0.21% | 0.29% |
| 2024-08-12 | -0.13% | 0.03% |
| 2024-08-09 | -0.20% | 0.21% |
| 2024-08-08 | 0.08% | 0.55% |
| 2024-08-07 | -0.27% | 0.50% |
| 2024-08-06 | -0.65% | 0.55% |
| 2024-08-05 | -1.39% | 0.56% |
| 2024-08-02 | 0.02% | 1.79% |
| 2024-08-01 | 0.71% | 2.84% |
| 2024-07-31 | 0.77% | 3.53% |
| 2024-07-30 | -1.51% | 1.34% |
| 2024-07-29 | -1.09% | 1.98% |
| 2024-07-26 | -0.23% | 2.54% |
| 2024-07-25 | -1.42% | 2.24% |
| 2024-07-24 | -0.81% | 2.81% |