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) 持仓换手率525.25% (2024-12-31) 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 | -10.11% | 14.65% |
| 2025-03-07 | -10.15% | 15.09% |
| 2025-03-06 | -9.93% | 15.45% |
| 2025-03-05 | -10.46% | 13.88% |
| 2025-03-04 | -10.60% | 13.38% |
| 2025-03-03 | -10.87% | 13.47% |
| 2025-02-28 | -11.00% | 13.52% |
| 2025-02-27 | -10.03% | 15.80% |
| 2025-02-26 | -9.87% | 15.56% |
| 2025-02-25 | -10.30% | 14.56% |
| 2025-02-24 | -10.03% | 15.84% |
| 2025-02-21 | -9.69% | 16.10% |
| 2025-02-20 | -10.01% | 14.65% |
| 2025-02-19 | -10.07% | 14.98% |
| 2025-02-18 | -10.73% | 14.18% |
| 2025-02-17 | -10.20% | 15.19% |
| 2025-02-14 | -10.15% | 14.95% |
| 2025-02-13 | -10.30% | 13.96% |
| 2025-02-12 | -9.96% | 14.39% |
| 2025-02-11 | -10.14% | 13.32% |
| 2025-02-10 | -10.03% | 13.84% |
| 2025-02-07 | -9.95% | 13.60% |
| 2025-02-06 | -10.12% | 12.14% |
| 2025-02-05 | -10.46% | 10.75% |
| 2025-01-27 | -10.06% | 11.39% |
| 2025-01-24 | -10.14% | 11.85% |
| 2025-01-23 | -10.39% | 11.00% |
| 2025-01-22 | -10.25% | 10.80% |
| 2025-01-21 | -10.04% | 11.84% |
| 2025-01-20 | -10.04% | 11.76% |
| 2025-01-17 | -10.14% | 11.25% |
| 2025-01-16 | -10.25% | 10.90% |
| 2025-01-15 | -10.47% | 10.77% |
| 2025-01-14 | -10.28% | 11.49% |
| 2025-01-13 | -11.10% | 8.63% |
| 2025-01-10 | -11.06% | 8.92% |
| 2025-01-09 | -10.47% | 10.30% |
| 2025-01-08 | -10.19% | 10.58% |
| 2025-01-07 | -10.23% | 10.78% |
| 2025-01-06 | -10.44% | 9.99% |
| 2025-01-03 | -10.39% | 10.17% |
| 2025-01-02 | -9.93% | 11.49% |
| 2024-12-31 | -9.18% | 14.83% |
| 2024-12-30 | -8.73% | 16.70% |
| 2024-12-27 | -8.68% | 16.17% |
| 2024-12-26 | -8.95% | 16.36% |
| 2024-12-25 | -8.89% | 16.31% |
| 2024-12-24 | -8.70% | 16.25% |
| 2024-12-23 | -9.21% | 14.79% |
| 2024-12-20 | -9.02% | 14.62% |