中金兴元6个月持有混合A (018628.jj 已退市) 中金基金管理有限公司申 | 退市时间 | 2024-12-17 | 基金类型混合型成立日期2023-07-18退市时间2024-12-17总资产规模 (2024-09-30) 成立以来分红再投入年化收益率0.85% (4989 / 8647) |
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中金兴元6个月持有混合A(018628) - 基金对比
最后更新于：2024-12-17
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 | 中金兴元6个月持有混合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 |
|---|---|---|
| 2024-12-17 | 2.15% | 17.30% |
| 2024-12-16 | 2.31% | 16.99% |
| 2024-12-13 | 2.14% | 17.63% |
| 2024-12-12 | 2.40% | 20.48% |
| 2024-12-11 | 2.14% | 19.30% |
| 2024-12-10 | 1.75% | 19.50% |
| 2024-12-09 | 1.22% | 18.63% |
| 2024-12-06 | 1.10% | 18.83% |
| 2024-12-05 | 0.80% | 17.29% |
| 2024-12-04 | 0.78% | 17.55% |
| 2024-12-03 | 0.91% | 18.19% |
| 2024-12-02 | 0.95% | 18.06% |
| 2024-11-29 | 0.65% | 17.14% |
| 2024-11-28 | 0.45% | 15.82% |
| 2024-11-27 | 0.50% | 16.85% |
| 2024-11-26 | 0.30% | 14.85% |
| 2024-11-25 | 0.41% | 15.09% |
| 2024-11-22 | 0.51% | 15.61% |
| 2024-11-21 | 1.20% | 19.31% |
| 2024-11-20 | 1.28% | 19.20% |
| 2024-11-19 | 1.00% | 18.94% |
| 2024-11-18 | 0.69% | 18.15% |
| 2024-11-15 | 1.17% | 18.70% |
| 2024-11-14 | 1.36% | 20.82% |
| 2024-11-13 | 1.99% | 22.95% |
| 2024-11-12 | 1.74% | 22.19% |
| 2024-11-11 | 2.18% | 23.55% |
| 2024-11-08 | 2.00% | 22.74% |
| 2024-11-07 | 2.33% | 23.99% |
| 2024-11-06 | 1.95% | 20.36% |
| 2024-11-05 | 1.98% | 20.96% |
| 2024-11-04 | 1.74% | 17.98% |
| 2024-11-01 | 1.48% | 16.34% |
| 2024-10-31 | 1.73% | 16.37% |
| 2024-10-30 | 1.70% | 16.32% |
| 2024-10-29 | 1.68% | 17.38% |
| 2024-10-28 | 1.82% | 18.56% |
| 2024-10-25 | 1.65% | 18.33% |
| 2024-10-24 | 1.63% | 17.50% |
| 2024-10-23 | 1.79% | 18.83% |
| 2024-10-22 | 2.01% | 18.37% |
| 2024-10-21 | 1.96% | 17.69% |
| 2024-10-18 | 1.74% | 17.39% |
| 2024-10-17 | 1.57% | 13.30% |
| 2024-10-16 | 1.56% | 14.59% |
| 2024-10-15 | 1.67% | 15.32% |
| 2024-10-14 | 1.98% | 18.47% |
| 2024-10-11 | 1.65% | 16.26% |
| 2024-10-10 | 1.99% | 19.56% |
| 2024-10-09 | 1.88% | 18.31% |