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 | 4.86% | 26.25% |
| 2025-11-19 | 4.79% | 26.90% |
| 2025-11-18 | 4.96% | 26.34% |
| 2025-11-17 | 5.29% | 27.17% |
| 2025-11-14 | 5.36% | 28.00% |
| 2025-11-13 | 5.87% | 30.05% |
| 2025-11-12 | 5.51% | 28.49% |
| 2025-11-11 | 5.66% | 28.67% |
| 2025-11-10 | 5.47% | 29.85% |
| 2025-11-07 | 5.23% | 29.40% |
| 2025-11-06 | 5.33% | 29.81% |
| 2025-11-05 | 4.91% | 27.98% |
| 2025-11-04 | 4.88% | 27.74% |
| 2025-11-03 | 5.32% | 28.70% |
| 2025-10-31 | 5.31% | 28.35% |
| 2025-10-30 | 5.28% | 30.26% |
| 2025-10-29 | 5.64% | 31.31% |
| 2025-10-28 | 5.33% | 29.77% |
| 2025-10-27 | 5.29% | 30.43% |
| 2025-10-24 | 5.00% | 28.90% |
| 2025-10-23 | 4.58% | 27.40% |
| 2025-10-22 | 4.75% | 27.02% |
| 2025-10-21 | 4.89% | 27.44% |
| 2025-10-20 | 4.49% | 25.52% |
| 2025-10-17 | 4.44% | 24.85% |
| 2025-10-16 | 4.98% | 27.73% |
| 2025-10-15 | 5.16% | 27.40% |
| 2025-10-14 | 4.87% | 25.54% |
| 2025-10-13 | 5.45% | 27.06% |
| 2025-10-10 | 5.68% | 27.69% |
| 2025-10-09 | 6.15% | 30.25% |
| 2025-09-30 | 6.18% | 28.35% |
| 2025-09-29 | 6.09% | 27.78% |
| 2025-09-26 | 5.52% | 25.84% |
| 2025-09-25 | 5.91% | 27.04% |
| 2025-09-24 | 5.88% | 26.29% |
| 2025-09-23 | 5.73% | 25.01% |
| 2025-09-22 | 5.99% | 25.08% |
| 2025-09-19 | 5.79% | 24.51% |
| 2025-09-18 | 5.85% | 24.41% |
| 2025-09-17 | 6.07% | 25.87% |
| 2025-09-16 | 5.99% | 25.10% |
| 2025-09-15 | 5.74% | 25.37% |
| 2025-09-12 | 5.72% | 25.07% |
| 2025-09-11 | 5.65% | 25.79% |
| 2025-09-10 | 5.40% | 22.95% |
| 2025-09-09 | 5.42% | 22.70% |
| 2025-09-08 | 5.67% | 23.56% |
| 2025-09-05 | 5.59% | 23.36% |
| 2025-09-04 | 5.28% | 20.73% |