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 | 11.28% | 12.12% |
| 2024-10-09 | 10.77% | 10.95% |
| 2024-10-08 | 16.48% | 19.37% |
| 2024-09-30 | 11.75% | 12.69% |
| 2024-09-27 | 4.78% | 3.88% |
| 2024-09-26 | 1.89% | -0.57% |
| 2024-09-25 | -0.72% | -4.60% |
| 2024-09-24 | -0.99% | -5.99% |
| 2024-09-23 | -3.31% | -9.89% |
| 2024-09-20 | -3.45% | -10.22% |
| 2024-09-19 | -3.13% | -10.36% |
| 2024-09-18 | -3.44% | -11.06% |
| 2024-09-13 | -4.09% | -11.39% |
| 2024-09-12 | -3.59% | -11.02% |
| 2024-09-11 | -3.14% | -10.64% |
| 2024-09-10 | -3.36% | -10.37% |
| 2024-09-09 | -3.33% | -10.45% |
| 2024-09-06 | -2.83% | -9.37% |
| 2024-09-05 | -1.69% | -8.63% |
| 2024-09-04 | -1.98% | -8.79% |
| 2024-09-03 | -1.79% | -8.19% |
| 2024-09-02 | -2.68% | -8.43% |
| 2024-08-30 | -2.63% | -6.85% |
| 2024-08-29 | -3.43% | -8.07% |
| 2024-08-28 | -4.13% | -7.83% |
| 2024-08-27 | -4.09% | -7.30% |
| 2024-08-26 | -3.39% | -6.77% |
| 2024-08-23 | -3.35% | -6.68% |
| 2024-08-22 | -3.64% | -7.08% |
| 2024-08-21 | -3.31% | -6.84% |
| 2024-08-20 | -2.97% | -6.53% |
| 2024-08-19 | -1.96% | -5.85% |
| 2024-08-16 | -2.68% | -6.17% |
| 2024-08-15 | -2.38% | -6.27% |
| 2024-08-14 | -2.16% | -7.19% |
| 2024-08-13 | -1.36% | -6.48% |
| 2024-08-12 | -1.69% | -6.72% |
| 2024-08-09 | -1.76% | -6.56% |
| 2024-08-08 | -1.49% | -6.24% |
| 2024-08-07 | -1.84% | -6.28% |
| 2024-08-06 | -2.21% | -6.24% |
| 2024-08-05 | -2.93% | -6.23% |
| 2024-08-02 | -1.55% | -5.08% |
| 2024-08-01 | -0.87% | -4.10% |
| 2024-07-31 | -0.81% | -3.46% |
| 2024-07-30 | -3.05% | -5.50% |
| 2024-07-29 | -2.64% | -4.90% |
| 2024-07-26 | -1.79% | -4.38% |
| 2024-07-25 | -2.96% | -4.66% |
| 2024-07-24 | -2.36% | -4.13% |