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 | 15.26% | 21.11% |
| 2024-10-09 | 14.72% | 19.85% |
| 2024-10-08 | 20.64% | 28.94% |
| 2024-09-30 | 15.74% | 21.72% |
| 2024-09-27 | 8.52% | 12.20% |
| 2024-09-26 | 5.53% | 7.41% |
| 2024-09-25 | 2.83% | 3.05% |
| 2024-09-24 | 2.54% | 1.55% |
| 2024-09-23 | 0.14% | -2.67% |
| 2024-09-20 | 0% | -3.02% |
| 2024-09-19 | 0.33% | -3.18% |
| 2024-09-18 | 0.009% | -3.93% |
| 2024-09-13 | -0.67% | -4.29% |
| 2024-09-12 | -0.15% | -3.89% |
| 2024-09-11 | 0.32% | -3.48% |
| 2024-09-10 | 0.09% | -3.18% |
| 2024-09-09 | 0.12% | -3.27% |
| 2024-09-06 | 0.64% | -2.11% |
| 2024-09-05 | 1.81% | -1.31% |
| 2024-09-04 | 1.52% | -1.48% |
| 2024-09-03 | 1.71% | -0.83% |
| 2024-09-02 | 0.80% | -1.09% |
| 2024-08-30 | 0.85% | 0.62% |
| 2024-08-29 | 0.02% | -0.70% |
| 2024-08-28 | -0.71% | -0.44% |
| 2024-08-27 | -0.67% | 0.13% |
| 2024-08-26 | 0.06% | 0.71% |
| 2024-08-23 | 0.10% | 0.80% |
| 2024-08-22 | -0.20% | 0.37% |
| 2024-08-21 | 0.15% | 0.63% |
| 2024-08-20 | 0.50% | 0.96% |
| 2024-08-19 | 1.54% | 1.70% |
| 2024-08-16 | 0.80% | 1.36% |
| 2024-08-15 | 1.10% | 1.24% |
| 2024-08-14 | 1.34% | 0.25% |
| 2024-08-13 | 2.16% | 1.02% |
| 2024-08-12 | 1.81% | 0.76% |
| 2024-08-09 | 1.75% | 0.93% |
| 2024-08-08 | 2.03% | 1.27% |
| 2024-08-07 | 1.67% | 1.23% |
| 2024-08-06 | 1.28% | 1.28% |
| 2024-08-05 | 0.54% | 1.29% |
| 2024-08-02 | 1.97% | 2.53% |
| 2024-08-01 | 2.67% | 3.59% |
| 2024-07-31 | 2.73% | 4.28% |
| 2024-07-30 | 0.41% | 2.08% |
| 2024-07-29 | 0.84% | 2.72% |
| 2024-07-26 | 1.72% | 3.28% |
| 2024-07-25 | 0.51% | 2.98% |
| 2024-07-24 | 1.13% | 3.55% |