中加科瑞混合C (011544.jj 已退市) 中加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2021-10-26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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中加科瑞混合C(011544) - 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 | 中加科瑞混合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 |
|---|---|---|
| 2024-05-14 | -0.22% | 2.57% |
| 2024-05-13 | -0.22% | 2.78% |
| 2024-05-10 | -0.21% | 2.83% |
| 2024-05-09 | -0.20% | 2.78% |
| 2024-05-08 | -0.20% | 1.81% |
| 2024-05-07 | -0.20% | 2.62% |
| 2024-05-06 | -0.20% | 2.59% |
| 2024-04-30 | -0.18% | 1.09% |
| 2024-04-29 | -0.17% | 1.64% |
| 2024-04-26 | -0.16% | 0.53% |
| 2024-04-25 | -0.16% | -0.99% |
| 2024-04-24 | -0.16% | -1.23% |
| 2024-04-23 | -0.16% | -1.66% |
| 2024-04-22 | -0.15% | -0.97% |
| 2024-04-19 | -0.14% | -0.67% |
| 2024-04-18 | -0.14% | 0.12% |
| 2024-04-17 | -0.14% | -0.003% |
| 2024-04-16 | -0.13% | -1.53% |
| 2024-04-15 | -0.13% | -0.46% |
| 2024-04-12 | -0.12% | -2.51% |
| 2024-04-11 | -0.12% | -1.72% |
| 2024-04-10 | -0.11% | -1.71% |
| 2024-04-09 | -0.11% | -0.90% |
| 2024-04-08 | -0.11% | -0.82% |
| 2024-04-03 | -0.09% | 0.06% |
| 2024-04-02 | -0.09% | 0.43% |
| 2024-04-01 | -0.08% | 0.85% |
| 2024-03-29 | -0.07% | -0.79% |
| 2024-03-28 | -0.07% | -1.25% |
| 2024-03-27 | -0.07% | -1.76% |
| 2024-03-26 | -0.07% | -0.61% |
| 2024-03-25 | -0.06% | -1.11% |
| 2024-03-22 | -0.05% | -0.58% |
| 2024-03-21 | -0.05% | 0.44% |
| 2024-03-20 | -0.05% | 0.56% |
| 2024-03-19 | -0.04% | 0.34% |
| 2024-03-18 | -0.04% | 1.07% |
| 2024-03-15 | -0.03% | 0.13% |
| 2024-03-14 | -0.03% | -0.09% |
| 2024-03-13 | -0.03% | 0.19% |
| 2024-03-12 | -0.02% | 0.90% |
| 2024-03-11 | -0.02% | 0.67% |
| 2024-03-08 | -0.01% | -0.58% |
| 2024-03-07 | -0.01% | -1.00% |
| 2024-03-06 | 0% | -0.41% |
| 2024-03-05 | 0% | 0% |