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 | 2.56% | 17.16% |
| 2024-12-16 | 2.73% | 16.86% |
| 2024-12-13 | 2.55% | 17.50% |
| 2024-12-12 | 2.82% | 20.35% |
| 2024-12-11 | 2.55% | 19.16% |
| 2024-12-10 | 2.16% | 19.36% |
| 2024-12-09 | 1.63% | 18.50% |
| 2024-12-06 | 1.51% | 18.69% |
| 2024-12-05 | 1.21% | 17.15% |
| 2024-12-04 | 1.19% | 17.42% |
| 2024-12-03 | 1.32% | 18.06% |
| 2024-12-02 | 1.36% | 17.93% |
| 2024-11-29 | 1.05% | 17.00% |
| 2024-11-28 | 0.86% | 15.69% |
| 2024-11-27 | 0.91% | 16.72% |
| 2024-11-26 | 0.71% | 14.72% |
| 2024-11-25 | 0.82% | 14.96% |
| 2024-11-22 | 0.92% | 15.48% |
| 2024-11-21 | 1.61% | 19.17% |
| 2024-11-20 | 1.69% | 19.07% |
| 2024-11-19 | 1.41% | 18.80% |
| 2024-11-18 | 1.09% | 18.01% |
| 2024-11-15 | 1.58% | 18.56% |
| 2024-11-14 | 1.77% | 20.68% |
| 2024-11-13 | 2.40% | 22.81% |
| 2024-11-12 | 2.15% | 22.06% |
| 2024-11-11 | 2.59% | 23.41% |
| 2024-11-08 | 2.41% | 22.60% |
| 2024-11-07 | 2.75% | 23.85% |
| 2024-11-06 | 2.36% | 20.22% |
| 2024-11-05 | 2.39% | 20.83% |
| 2024-11-04 | 2.15% | 17.84% |
| 2024-11-01 | 1.90% | 16.21% |
| 2024-10-31 | 2.14% | 16.24% |
| 2024-10-30 | 2.11% | 16.19% |
| 2024-10-29 | 2.09% | 17.24% |
| 2024-10-28 | 2.23% | 18.42% |
| 2024-10-25 | 2.06% | 18.19% |
| 2024-10-24 | 2.04% | 17.37% |
| 2024-10-23 | 2.20% | 18.69% |
| 2024-10-22 | 2.42% | 18.23% |
| 2024-10-21 | 2.37% | 17.56% |
| 2024-10-18 | 2.15% | 17.26% |
| 2024-10-17 | 1.99% | 13.17% |
| 2024-10-16 | 1.98% | 14.46% |
| 2024-10-15 | 2.08% | 15.19% |
| 2024-10-14 | 2.39% | 18.34% |
| 2024-10-11 | 2.06% | 16.12% |
| 2024-10-10 | 2.40% | 19.43% |
| 2024-10-09 | 2.29% | 18.18% |