中海海颐混合A (013581.jj 已退市) 中海基金管理有限公司申 | 退市时间 | 2025-11-20 | 基金类型混合型成立日期2021-11-12退市时间2025-11-20总资产规模 (2025-09-30) 基金净值1.0021元 (2025-11-20) 成立以来分红再投入年化收益率0.05% (7469 / 9078) |
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中海海颐混合A(013581) - 基金对比
最后更新于：2025-11-20
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 | 中海海颐混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-11-20 | 6.35% | 32.62% |
| 2025-11-19 | 6.28% | 33.30% |
| 2025-11-18 | 6.45% | 32.72% |
| 2025-11-17 | 6.79% | 33.58% |
| 2025-11-14 | 6.86% | 34.46% |
| 2025-11-13 | 7.38% | 36.61% |
| 2025-11-12 | 7.01% | 34.97% |
| 2025-11-11 | 7.16% | 35.16% |
| 2025-11-10 | 6.97% | 36.40% |
| 2025-11-07 | 6.73% | 35.93% |
| 2025-11-06 | 6.82% | 36.35% |
| 2025-11-05 | 6.40% | 34.43% |
| 2025-11-04 | 6.37% | 34.18% |
| 2025-11-03 | 6.81% | 35.19% |
| 2025-10-31 | 6.80% | 34.82% |
| 2025-10-30 | 6.78% | 36.83% |
| 2025-10-29 | 7.14% | 37.94% |
| 2025-10-28 | 6.82% | 36.31% |
| 2025-10-27 | 6.79% | 37.01% |
| 2025-10-24 | 6.49% | 35.40% |
| 2025-10-23 | 6.07% | 33.82% |
| 2025-10-22 | 6.24% | 33.42% |
| 2025-10-21 | 6.38% | 33.87% |
| 2025-10-20 | 5.97% | 31.85% |
| 2025-10-17 | 5.92% | 31.15% |
| 2025-10-16 | 6.47% | 34.18% |
| 2025-10-15 | 6.65% | 33.82% |
| 2025-10-14 | 6.36% | 31.87% |
| 2025-10-13 | 6.95% | 33.47% |
| 2025-10-10 | 7.18% | 34.13% |
| 2025-10-09 | 7.66% | 36.82% |
| 2025-09-30 | 7.69% | 34.82% |
| 2025-09-29 | 7.60% | 34.22% |
| 2025-09-26 | 7.03% | 32.19% |
| 2025-09-25 | 7.42% | 33.45% |
| 2025-09-24 | 7.39% | 32.65% |
| 2025-09-23 | 7.24% | 31.31% |
| 2025-09-22 | 7.49% | 31.39% |
| 2025-09-19 | 7.29% | 30.79% |
| 2025-09-18 | 7.35% | 30.68% |
| 2025-09-17 | 7.58% | 32.22% |
| 2025-09-16 | 7.49% | 31.41% |
| 2025-09-15 | 7.25% | 31.70% |
| 2025-09-12 | 7.23% | 31.37% |
| 2025-09-11 | 7.15% | 32.13% |
| 2025-09-10 | 6.90% | 29.15% |
| 2025-09-09 | 6.92% | 28.88% |
| 2025-09-08 | 7.17% | 29.79% |
| 2025-09-05 | 7.09% | 29.58% |
| 2025-09-04 | 6.78% | 26.82% |