中金兴元6个月持有混合C (018629.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0.54% (5137 / 8647) |
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中金兴元6个月持有混合C(018629) - 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 |
|---|---|---|
| 2024-12-17 | 2.42% | 22.55% |
| 2024-12-16 | 2.59% | 22.23% |
| 2024-12-13 | 2.42% | 22.90% |
| 2024-12-12 | 2.68% | 25.87% |
| 2024-12-11 | 2.42% | 24.63% |
| 2024-12-10 | 2.02% | 24.85% |
| 2024-12-09 | 1.50% | 23.94% |
| 2024-12-06 | 1.38% | 24.14% |
| 2024-12-05 | 1.08% | 22.53% |
| 2024-12-04 | 1.06% | 22.81% |
| 2024-12-03 | 1.19% | 23.48% |
| 2024-12-02 | 1.24% | 23.35% |
| 2024-11-29 | 0.92% | 22.38% |
| 2024-11-28 | 0.74% | 21.00% |
| 2024-11-27 | 0.78% | 22.08% |
| 2024-11-26 | 0.58% | 19.99% |
| 2024-11-25 | 0.70% | 20.24% |
| 2024-11-22 | 0.80% | 20.79% |
| 2024-11-21 | 1.49% | 24.65% |
| 2024-11-20 | 1.58% | 24.54% |
| 2024-11-19 | 1.29% | 24.26% |
| 2024-11-18 | 0.98% | 23.43% |
| 2024-11-15 | 1.47% | 24.01% |
| 2024-11-14 | 1.66% | 26.22% |
| 2024-11-13 | 2.30% | 28.45% |
| 2024-11-12 | 2.04% | 27.66% |
| 2024-11-11 | 2.48% | 29.08% |
| 2024-11-08 | 2.31% | 28.23% |
| 2024-11-07 | 2.64% | 29.54% |
| 2024-11-06 | 2.26% | 25.74% |
| 2024-11-05 | 2.29% | 26.38% |
| 2024-11-04 | 2.04% | 23.26% |
| 2024-11-01 | 1.80% | 21.55% |
| 2024-10-31 | 2.04% | 21.58% |
| 2024-10-30 | 2.01% | 21.53% |
| 2024-10-29 | 1.98% | 22.63% |
| 2024-10-28 | 2.13% | 23.86% |
| 2024-10-25 | 1.96% | 23.62% |
| 2024-10-24 | 1.94% | 22.76% |
| 2024-10-23 | 2.10% | 24.15% |
| 2024-10-22 | 2.33% | 23.66% |
| 2024-10-21 | 2.28% | 22.96% |
| 2024-10-18 | 2.05% | 22.65% |
| 2024-10-17 | 1.90% | 18.37% |
| 2024-10-16 | 1.89% | 19.72% |
| 2024-10-15 | 1.98% | 20.48% |
| 2024-10-14 | 2.31% | 23.78% |
| 2024-10-11 | 1.97% | 21.46% |
| 2024-10-10 | 2.32% | 24.91% |
| 2024-10-09 | 2.22% | 23.61% |