中海海颐混合C (013582.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0.9903元 (2025-11-20) 成立以来分红再投入年化收益率-0.24% (7588 / 9078) |
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中海海颐混合C(013582) - 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 |
|---|---|---|
| 2025-11-20 | 5.13% | 28.85% |
| 2025-11-19 | 5.06% | 29.51% |
| 2025-11-18 | 5.23% | 28.94% |
| 2025-11-17 | 5.57% | 29.78% |
| 2025-11-14 | 5.64% | 30.63% |
| 2025-11-13 | 6.15% | 32.72% |
| 2025-11-12 | 5.80% | 31.13% |
| 2025-11-11 | 5.94% | 31.31% |
| 2025-11-10 | 5.75% | 32.52% |
| 2025-11-07 | 5.52% | 32.06% |
| 2025-11-06 | 5.61% | 32.47% |
| 2025-11-05 | 5.19% | 30.61% |
| 2025-11-04 | 5.16% | 30.37% |
| 2025-11-03 | 5.61% | 31.35% |
| 2025-10-31 | 5.62% | 30.99% |
| 2025-10-30 | 5.59% | 32.94% |
| 2025-10-29 | 5.96% | 34.01% |
| 2025-10-28 | 5.64% | 32.43% |
| 2025-10-27 | 5.61% | 33.11% |
| 2025-10-24 | 5.32% | 31.55% |
| 2025-10-23 | 4.90% | 30.02% |
| 2025-10-22 | 5.06% | 29.63% |
| 2025-10-21 | 5.20% | 30.06% |
| 2025-10-20 | 4.81% | 28.09% |
| 2025-10-17 | 4.77% | 27.42% |
| 2025-10-16 | 5.30% | 30.36% |
| 2025-10-15 | 5.49% | 30.02% |
| 2025-10-14 | 5.19% | 28.12% |
| 2025-10-13 | 5.77% | 29.67% |
| 2025-10-10 | 6.01% | 30.31% |
| 2025-10-09 | 6.49% | 32.93% |
| 2025-09-30 | 6.52% | 30.99% |
| 2025-09-29 | 6.43% | 30.40% |
| 2025-09-26 | 5.86% | 28.43% |
| 2025-09-25 | 6.25% | 29.65% |
| 2025-09-24 | 6.23% | 28.88% |
| 2025-09-23 | 6.08% | 27.57% |
| 2025-09-22 | 6.34% | 27.65% |
| 2025-09-19 | 6.14% | 27.07% |
| 2025-09-18 | 6.20% | 26.96% |
| 2025-09-17 | 6.42% | 28.46% |
| 2025-09-16 | 6.34% | 27.67% |
| 2025-09-15 | 6.10% | 27.95% |
| 2025-09-12 | 6.08% | 27.64% |
| 2025-09-11 | 6.01% | 28.37% |
| 2025-09-10 | 5.76% | 25.47% |
| 2025-09-09 | 5.77% | 25.22% |
| 2025-09-08 | 6.03% | 26.10% |
| 2025-09-05 | 5.96% | 25.90% |
| 2025-09-04 | 5.65% | 23.21% |