中金瑞和C (006278.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C(006278) - 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 |
|---|---|---|
| 2024-10-10 | 4.81% | 12.75% |
| 2024-10-09 | 4.33% | 11.57% |
| 2024-10-08 | 9.71% | 20.04% |
| 2024-09-30 | 5.25% | 13.32% |
| 2024-09-27 | -1.32% | 4.46% |
| 2024-09-26 | -4.03% | -0.008% |
| 2024-09-25 | -6.49% | -4.06% |
| 2024-09-24 | -6.75% | -5.46% |
| 2024-09-23 | -8.94% | -9.39% |
| 2024-09-20 | -9.06% | -9.72% |
| 2024-09-19 | -8.77% | -9.86% |
| 2024-09-18 | -9.05% | -10.56% |
| 2024-09-13 | -9.67% | -10.90% |
| 2024-09-12 | -9.19% | -10.52% |
| 2024-09-11 | -8.77% | -10.14% |
| 2024-09-10 | -8.98% | -9.87% |
| 2024-09-09 | -8.95% | -9.95% |
| 2024-09-06 | -8.48% | -8.86% |
| 2024-09-05 | -7.41% | -8.12% |
| 2024-09-04 | -7.68% | -8.28% |
| 2024-09-03 | -7.50% | -7.68% |
| 2024-09-02 | -8.34% | -7.91% |
| 2024-08-30 | -8.29% | -6.32% |
| 2024-08-29 | -9.05% | -7.56% |
| 2024-08-28 | -9.71% | -7.31% |
| 2024-08-27 | -9.67% | -6.78% |
| 2024-08-26 | -9.01% | -6.24% |
| 2024-08-23 | -8.97% | -6.16% |
| 2024-08-22 | -9.24% | -6.56% |
| 2024-08-21 | -8.93% | -6.32% |
| 2024-08-20 | -8.61% | -6.00% |
| 2024-08-19 | -7.66% | -5.32% |
| 2024-08-16 | -8.34% | -5.64% |
| 2024-08-15 | -8.06% | -5.74% |
| 2024-08-14 | -7.85% | -6.67% |
| 2024-08-13 | -7.10% | -5.96% |
| 2024-08-12 | -7.41% | -6.20% |
| 2024-08-09 | -7.47% | -6.03% |
| 2024-08-08 | -7.22% | -5.72% |
| 2024-08-07 | -7.54% | -5.76% |
| 2024-08-06 | -7.89% | -5.71% |
| 2024-08-05 | -8.57% | -5.70% |
| 2024-08-02 | -7.27% | -4.55% |
| 2024-08-01 | -6.63% | -3.56% |
| 2024-07-31 | -6.58% | -2.92% |
| 2024-07-30 | -8.69% | -4.97% |
| 2024-07-29 | -8.30% | -4.37% |
| 2024-07-26 | -7.50% | -3.84% |
| 2024-07-25 | -8.60% | -4.13% |
| 2024-07-24 | -8.03% | -3.59% |