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) 持仓换手率180.59% (2025-06-30) 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 | 4.01% | 30.01% |
| 2025-11-19 | 3.94% | 30.68% |
| 2025-11-18 | 4.11% | 30.11% |
| 2025-11-17 | 4.44% | 30.96% |
| 2025-11-14 | 4.50% | 31.81% |
| 2025-11-13 | 5.01% | 33.92% |
| 2025-11-12 | 4.66% | 32.32% |
| 2025-11-11 | 4.81% | 32.50% |
| 2025-11-10 | 4.62% | 33.72% |
| 2025-11-07 | 4.38% | 33.26% |
| 2025-11-06 | 4.47% | 33.67% |
| 2025-11-05 | 4.06% | 31.79% |
| 2025-11-04 | 4.03% | 31.55% |
| 2025-11-03 | 4.46% | 32.53% |
| 2025-10-31 | 4.45% | 32.17% |
| 2025-10-30 | 4.43% | 34.14% |
| 2025-10-29 | 4.78% | 35.22% |
| 2025-10-28 | 4.47% | 33.63% |
| 2025-10-27 | 4.44% | 34.32% |
| 2025-10-24 | 4.15% | 32.74% |
| 2025-10-23 | 3.74% | 31.19% |
| 2025-10-22 | 3.90% | 30.80% |
| 2025-10-21 | 4.04% | 31.24% |
| 2025-10-20 | 3.64% | 29.25% |
| 2025-10-17 | 3.59% | 28.57% |
| 2025-10-16 | 4.13% | 31.54% |
| 2025-10-15 | 4.31% | 31.19% |
| 2025-10-14 | 4.02% | 29.28% |
| 2025-10-13 | 4.60% | 30.84% |
| 2025-10-10 | 4.83% | 31.49% |
| 2025-10-09 | 5.29% | 34.13% |
| 2025-09-30 | 5.32% | 32.17% |
| 2025-09-29 | 5.23% | 31.58% |
| 2025-09-26 | 4.67% | 29.59% |
| 2025-09-25 | 5.05% | 30.83% |
| 2025-09-24 | 5.02% | 30.05% |
| 2025-09-23 | 4.88% | 28.73% |
| 2025-09-22 | 5.13% | 28.81% |
| 2025-09-19 | 4.93% | 28.22% |
| 2025-09-18 | 4.99% | 28.11% |
| 2025-09-17 | 5.21% | 29.62% |
| 2025-09-16 | 5.13% | 28.83% |
| 2025-09-15 | 4.89% | 29.11% |
| 2025-09-12 | 4.87% | 28.79% |
| 2025-09-11 | 4.80% | 29.53% |
| 2025-09-10 | 4.55% | 26.61% |
| 2025-09-09 | 4.57% | 26.35% |
| 2025-09-08 | 4.82% | 27.24% |
| 2025-09-05 | 4.73% | 27.03% |
| 2025-09-04 | 4.43% | 24.33% |