民生加银瑞利混合 (010564.jj 已退市) 民生加银基金管理有限公司申 | 退市时间 | 2024-05-14 | 基金类型混合型成立日期2021-03-12退市时间2024-05-14成立以来分红再投入年化收益率 |
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民生加银瑞利混合(010564) - 基金对比
最后更新于：2024-05-14
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 | 民生加银瑞利混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-05-14 | 3.11% | 7.44% |
| 2024-05-13 | 3.11% | 7.66% |
| 2024-05-10 | 3.10% | 7.71% |
| 2024-05-09 | 3.10% | 7.66% |
| 2024-05-08 | 3.10% | 6.65% |
| 2024-05-07 | 3.59% | 7.50% |
| 2024-05-06 | 4.08% | 7.46% |
| 2024-04-30 | 4.08% | 5.89% |
| 2024-04-29 | 4.08% | 6.47% |
| 2024-04-26 | 4.08% | 5.30% |
| 2024-04-25 | 4.08% | 3.72% |
| 2024-04-24 | 4.08% | 3.46% |
| 2024-04-23 | 4.08% | 3.01% |
| 2024-04-22 | 4.08% | 3.73% |
| 2024-04-19 | 4.08% | 4.05% |
| 2024-04-18 | 4.08% | 4.88% |
| 2024-04-17 | 4.08% | 4.75% |
| 2024-04-16 | 4.08% | 3.15% |
| 2024-04-15 | 4.08% | 4.27% |
| 2024-04-12 | 4.08% | 2.12% |
| 2024-04-11 | 4.08% | 2.95% |
| 2024-04-10 | 2.58% | 2.96% |
| 2024-04-09 | 1.15% | 3.81% |
| 2024-04-08 | 1.15% | 3.90% |
| 2024-04-03 | 1.15% | 4.82% |
| 2024-04-02 | 1.15% | 5.20% |
| 2024-04-01 | 1.11% | 5.64% |
| 2024-03-29 | 1.22% | 3.93% |
| 2024-03-28 | 1.00% | 3.44% |
| 2024-03-27 | 0.91% | 2.91% |
| 2024-03-26 | 0.80% | 4.11% |
| 2024-03-25 | 0.81% | 3.58% |
| 2024-03-22 | 0.87% | 4.15% |
| 2024-03-21 | 1.09% | 5.21% |
| 2024-03-20 | 1.13% | 5.33% |
| 2024-03-19 | 1.11% | 5.11% |
| 2024-03-18 | 0.93% | 5.87% |
| 2024-03-15 | 0.66% | 4.88% |
| 2024-03-14 | 0.49% | 4.65% |
| 2024-03-13 | 0.52% | 4.95% |
| 2024-03-12 | 0.57% | 5.69% |
| 2024-03-11 | 1.19% | 5.45% |
| 2024-03-08 | 1.51% | 4.15% |
| 2024-03-07 | 1.39% | 3.70% |
| 2024-03-06 | 1.34% | 4.33% |
| 2024-03-05 | 1.09% | 4.75% |
| 2024-03-04 | 1.11% | 4.03% |
| 2024-03-01 | 0.82% | 3.94% |
| 2024-02-29 | 1.03% | 3.30% |
| 2024-02-28 | 0.72% | 1.36% |