国泰民裕进取灵活配置混合 (006354.jj 已退市) 国泰基金管理有限公司申 | 退市时间 | 2025-03-10 | 基金类型混合型成立日期2020-09-29退市时间2025-03-10总资产规模 (2024-12-31) 基金净值0.5622元 (2025-03-10) 成立以来分红再投入年化收益率-12.15% (8250 / 8701) |
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国泰民裕进取灵活配置混合(006354) - 基金对比
最后更新于：2025-03-10
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 | 国泰民裕进取灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-03-10 | -4.79% | 10.83% |
| 2025-03-07 | -4.84% | 11.26% |
| 2025-03-06 | -4.61% | 11.60% |
| 2025-03-05 | -5.17% | 10.09% |
| 2025-03-04 | -5.32% | 9.60% |
| 2025-03-03 | -5.61% | 9.69% |
| 2025-02-28 | -5.74% | 9.74% |
| 2025-02-27 | -4.71% | 11.94% |
| 2025-02-26 | -4.54% | 11.71% |
| 2025-02-25 | -5.00% | 10.74% |
| 2025-02-24 | -4.71% | 11.98% |
| 2025-02-21 | -4.35% | 12.23% |
| 2025-02-20 | -4.69% | 10.83% |
| 2025-02-19 | -4.76% | 11.15% |
| 2025-02-18 | -5.45% | 10.38% |
| 2025-02-17 | -4.89% | 11.35% |
| 2025-02-14 | -4.84% | 11.12% |
| 2025-02-13 | -5.00% | 10.16% |
| 2025-02-12 | -4.64% | 10.58% |
| 2025-02-11 | -4.83% | 9.54% |
| 2025-02-10 | -4.71% | 10.05% |
| 2025-02-07 | -4.62% | 9.81% |
| 2025-02-06 | -4.81% | 8.40% |
| 2025-02-05 | -5.17% | 7.06% |
| 2025-01-27 | -4.74% | 7.68% |
| 2025-01-24 | -4.83% | 8.12% |
| 2025-01-23 | -5.10% | 7.30% |
| 2025-01-22 | -4.94% | 7.11% |
| 2025-01-21 | -4.72% | 8.12% |
| 2025-01-20 | -4.72% | 8.03% |
| 2025-01-17 | -4.83% | 7.54% |
| 2025-01-16 | -4.94% | 7.21% |
| 2025-01-15 | -5.18% | 7.08% |
| 2025-01-14 | -4.98% | 7.78% |
| 2025-01-13 | -5.84% | 5.01% |
| 2025-01-10 | -5.81% | 5.29% |
| 2025-01-09 | -5.18% | 6.63% |
| 2025-01-08 | -4.88% | 6.89% |
| 2025-01-07 | -4.93% | 7.09% |
| 2025-01-06 | -5.15% | 6.32% |
| 2025-01-03 | -5.10% | 6.50% |
| 2025-01-02 | -4.61% | 7.77% |
| 2024-12-31 | -3.81% | 11.00% |
| 2024-12-30 | -3.34% | 12.81% |
| 2024-12-27 | -3.29% | 12.30% |
| 2024-12-26 | -3.57% | 12.48% |
| 2024-12-25 | -3.51% | 12.43% |
| 2024-12-24 | -3.30% | 12.38% |
| 2024-12-23 | -3.84% | 10.96% |
| 2024-12-20 | -3.64% | 10.80% |