红塔红土盛利混合C (012217.jj 已退市) 红塔红土基金管理有限公司申 | 退市时间 | 2025-03-13 | 基金类型混合型成立日期2021-08-02退市时间2025-03-13总资产规模 (2024-12-31) 基金净值1.0072元 (2025-03-13) 成立以来分红再投入年化收益率0.20% (5267 / 8701) |
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红塔红土盛利混合C(012217) - 基金对比
最后更新于：2025-03-13
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 | 红塔红土盛利混合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 |
|---|---|---|
| 2025-03-13 | 13.26% | 10.34% |
| 2025-03-12 | 13.46% | 10.79% |
| 2025-03-11 | 13.71% | 11.19% |
| 2025-03-10 | 13.61% | 10.83% |
| 2025-03-07 | 13.84% | 11.26% |
| 2025-03-06 | 14.12% | 11.60% |
| 2025-03-05 | 13.25% | 10.09% |
| 2025-03-04 | 13.13% | 9.60% |
| 2025-03-03 | 13.13% | 9.69% |
| 2025-02-28 | 13.37% | 9.74% |
| 2025-02-27 | 15.41% | 11.94% |
| 2025-02-26 | 15.34% | 11.71% |
| 2025-02-25 | 14.84% | 10.74% |
| 2025-02-24 | 15.43% | 11.98% |
| 2025-02-21 | 15.53% | 12.23% |
| 2025-02-20 | 14.55% | 10.83% |
| 2025-02-19 | 14.65% | 11.15% |
| 2025-02-18 | 13.89% | 10.38% |
| 2025-02-17 | 14.47% | 11.35% |
| 2025-02-14 | 14.44% | 11.12% |
| 2025-02-13 | 14.00% | 10.16% |
| 2025-02-12 | 14.47% | 10.58% |
| 2025-02-11 | 13.34% | 9.54% |
| 2025-02-10 | 13.35% | 10.05% |
| 2025-02-07 | 13.15% | 9.81% |
| 2025-02-06 | 12.52% | 8.40% |
| 2025-02-05 | 11.12% | 7.06% |
| 2025-01-27 | 11.46% | 7.68% |
| 2025-01-24 | 12.09% | 8.12% |
| 2025-01-23 | 11.69% | 7.30% |
| 2025-01-22 | 11.67% | 7.11% |
| 2025-01-21 | 12.01% | 8.12% |
| 2025-01-20 | 11.55% | 8.03% |
| 2025-01-17 | 10.97% | 7.54% |
| 2025-01-16 | 10.51% | 7.21% |
| 2025-01-15 | 10.40% | 7.08% |
| 2025-01-14 | 10.93% | 7.78% |
| 2025-01-13 | 9.05% | 5.01% |
| 2025-01-10 | 9.34% | 5.29% |
| 2025-01-09 | 10.04% | 6.63% |
| 2025-01-08 | 10.03% | 6.89% |
| 2025-01-07 | 10.37% | 7.09% |
| 2025-01-06 | 9.45% | 6.32% |
| 2025-01-03 | 9.56% | 6.50% |
| 2025-01-02 | 10.51% | 7.77% |
| 2024-12-31 | 12.50% | 11.00% |
| 2024-12-30 | 14.03% | 12.81% |
| 2024-12-27 | 13.42% | 12.30% |
| 2024-12-26 | 13.62% | 12.48% |
| 2024-12-25 | 13.16% | 12.43% |