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 | 2.19% | 30.27% |
| 2025-11-19 | 2.13% | 30.94% |
| 2025-11-18 | 2.29% | 30.36% |
| 2025-11-17 | 2.62% | 31.21% |
| 2025-11-14 | 2.68% | 32.07% |
| 2025-11-13 | 3.18% | 34.18% |
| 2025-11-12 | 2.84% | 32.58% |
| 2025-11-11 | 2.98% | 32.76% |
| 2025-11-10 | 2.80% | 33.98% |
| 2025-11-07 | 2.57% | 33.52% |
| 2025-11-06 | 2.65% | 33.93% |
| 2025-11-05 | 2.25% | 32.05% |
| 2025-11-04 | 2.22% | 31.80% |
| 2025-11-03 | 2.65% | 32.79% |
| 2025-10-31 | 2.66% | 32.43% |
| 2025-10-30 | 2.64% | 34.41% |
| 2025-10-29 | 2.99% | 35.49% |
| 2025-10-28 | 2.68% | 33.89% |
| 2025-10-27 | 2.65% | 34.58% |
| 2025-10-24 | 2.37% | 33.00% |
| 2025-10-23 | 1.97% | 31.45% |
| 2025-10-22 | 2.13% | 31.06% |
| 2025-10-21 | 2.26% | 31.49% |
| 2025-10-20 | 1.88% | 29.51% |
| 2025-10-17 | 1.84% | 28.82% |
| 2025-10-16 | 2.35% | 31.80% |
| 2025-10-15 | 2.54% | 31.45% |
| 2025-10-14 | 2.25% | 29.53% |
| 2025-10-13 | 2.82% | 31.10% |
| 2025-10-10 | 3.04% | 31.75% |
| 2025-10-09 | 3.51% | 34.39% |
| 2025-09-30 | 3.54% | 32.43% |
| 2025-09-29 | 3.46% | 31.84% |
| 2025-09-26 | 2.90% | 29.84% |
| 2025-09-25 | 3.28% | 31.08% |
| 2025-09-24 | 3.26% | 30.30% |
| 2025-09-23 | 3.12% | 28.98% |
| 2025-09-22 | 3.36% | 29.06% |
| 2025-09-19 | 3.17% | 28.47% |
| 2025-09-18 | 3.23% | 28.36% |
| 2025-09-17 | 3.45% | 29.87% |
| 2025-09-16 | 3.36% | 29.08% |
| 2025-09-15 | 3.14% | 29.36% |
| 2025-09-12 | 3.12% | 29.04% |
| 2025-09-11 | 3.04% | 29.79% |
| 2025-09-10 | 2.81% | 26.86% |
| 2025-09-09 | 2.82% | 26.60% |
| 2025-09-08 | 3.06% | 27.49% |
| 2025-09-05 | 2.99% | 27.28% |
| 2025-09-04 | 2.69% | 24.57% |