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 | 5.34% | 13.29% |
| 2024-10-09 | 4.85% | 12.11% |
| 2024-10-08 | 10.26% | 20.61% |
| 2024-09-30 | 5.78% | 13.86% |
| 2024-09-27 | -0.82% | 4.96% |
| 2024-09-26 | -3.55% | 0.47% |
| 2024-09-25 | -6.02% | -3.61% |
| 2024-09-24 | -6.28% | -5.01% |
| 2024-09-23 | -8.48% | -8.95% |
| 2024-09-20 | -8.61% | -9.29% |
| 2024-09-19 | -8.31% | -9.43% |
| 2024-09-18 | -8.60% | -10.14% |
| 2024-09-13 | -9.22% | -10.47% |
| 2024-09-12 | -8.74% | -10.10% |
| 2024-09-11 | -8.32% | -9.71% |
| 2024-09-10 | -8.52% | -9.44% |
| 2024-09-09 | -8.50% | -9.52% |
| 2024-09-06 | -8.02% | -8.43% |
| 2024-09-05 | -6.95% | -7.68% |
| 2024-09-04 | -7.21% | -7.84% |
| 2024-09-03 | -7.04% | -7.24% |
| 2024-09-02 | -7.88% | -7.47% |
| 2024-08-30 | -7.83% | -5.88% |
| 2024-08-29 | -8.59% | -7.11% |
| 2024-08-28 | -9.26% | -6.87% |
| 2024-08-27 | -9.22% | -6.33% |
| 2024-08-26 | -8.55% | -5.80% |
| 2024-08-23 | -8.51% | -5.71% |
| 2024-08-22 | -8.79% | -6.11% |
| 2024-08-21 | -8.47% | -5.87% |
| 2024-08-20 | -8.15% | -5.56% |
| 2024-08-19 | -7.20% | -4.87% |
| 2024-08-16 | -7.88% | -5.19% |
| 2024-08-15 | -7.60% | -5.29% |
| 2024-08-14 | -7.39% | -6.22% |
| 2024-08-13 | -6.63% | -5.51% |
| 2024-08-12 | -6.95% | -5.75% |
| 2024-08-09 | -7.01% | -5.59% |
| 2024-08-08 | -6.75% | -5.27% |
| 2024-08-07 | -7.08% | -5.31% |
| 2024-08-06 | -7.43% | -5.26% |
| 2024-08-05 | -8.11% | -5.25% |
| 2024-08-02 | -6.81% | -4.09% |
| 2024-08-01 | -6.17% | -3.10% |
| 2024-07-31 | -6.11% | -2.46% |
| 2024-07-30 | -8.23% | -4.52% |
| 2024-07-29 | -7.84% | -3.91% |
| 2024-07-26 | -7.03% | -3.39% |
| 2024-07-25 | -8.14% | -3.67% |
| 2024-07-24 | -7.57% | -3.13% |