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 | 8.77% | 11.38% |
| 2024-10-09 | 8.27% | 10.22% |
| 2024-10-08 | 13.86% | 18.58% |
| 2024-09-30 | 9.23% | 11.94% |
| 2024-09-27 | 2.42% | 3.19% |
| 2024-09-26 | -0.40% | -1.22% |
| 2024-09-25 | -2.96% | -5.23% |
| 2024-09-24 | -3.22% | -6.61% |
| 2024-09-23 | -5.49% | -10.49% |
| 2024-09-20 | -5.62% | -10.82% |
| 2024-09-19 | -5.32% | -10.96% |
| 2024-09-18 | -5.62% | -11.65% |
| 2024-09-13 | -6.25% | -11.98% |
| 2024-09-12 | -5.76% | -11.61% |
| 2024-09-11 | -5.32% | -11.23% |
| 2024-09-10 | -5.53% | -10.96% |
| 2024-09-09 | -5.51% | -11.04% |
| 2024-09-06 | -5.02% | -9.97% |
| 2024-09-05 | -3.91% | -9.24% |
| 2024-09-04 | -4.19% | -9.39% |
| 2024-09-03 | -4.01% | -8.80% |
| 2024-09-02 | -4.87% | -9.03% |
| 2024-08-30 | -4.82% | -7.46% |
| 2024-08-29 | -5.61% | -8.68% |
| 2024-08-28 | -6.29% | -8.44% |
| 2024-08-27 | -6.25% | -7.91% |
| 2024-08-26 | -5.57% | -7.38% |
| 2024-08-23 | -5.53% | -7.30% |
| 2024-08-22 | -5.81% | -7.69% |
| 2024-08-21 | -5.49% | -7.46% |
| 2024-08-20 | -5.15% | -7.15% |
| 2024-08-19 | -4.17% | -6.47% |
| 2024-08-16 | -4.87% | -6.79% |
| 2024-08-15 | -4.58% | -6.89% |
| 2024-08-14 | -4.36% | -7.80% |
| 2024-08-13 | -3.59% | -7.10% |
| 2024-08-12 | -3.91% | -7.34% |
| 2024-08-09 | -3.98% | -7.18% |
| 2024-08-08 | -3.71% | -6.86% |
| 2024-08-07 | -4.05% | -6.90% |
| 2024-08-06 | -4.41% | -6.86% |
| 2024-08-05 | -5.11% | -6.85% |
| 2024-08-02 | -3.77% | -5.71% |
| 2024-08-01 | -3.10% | -4.74% |
| 2024-07-31 | -3.05% | -4.10% |
| 2024-07-30 | -5.24% | -6.13% |
| 2024-07-29 | -4.83% | -5.53% |
| 2024-07-26 | -4.00% | -5.01% |
| 2024-07-25 | -5.15% | -5.29% |
| 2024-07-24 | -4.56% | -4.77% |