国泰睿吉灵活配置混合C (000954.jj)(已退市)国泰基金管理有限公司 | 成立日期 | 2015-04-22 | 退市时间 | 2023-11-29 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率2.48% | ||
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国泰睿吉灵活配置混合C(000954) - 基金对比
最后更新于：2023-11-29
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 | 国泰睿吉灵活配置混合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 |
|---|---|---|
| 2023-11-29 | -3.75% | -9.24% |
| 2023-11-28 | -3.75% | -8.46% |
| 2023-11-27 | -3.75% | -8.63% |
| 2023-11-24 | -3.75% | -7.95% |
| 2023-11-23 | -3.75% | -7.34% |
| 2023-11-22 | -3.75% | -7.78% |
| 2023-11-21 | -3.75% | -6.83% |
| 2023-11-20 | -3.75% | -6.95% |
| 2023-11-17 | -3.75% | -7.17% |
| 2023-11-16 | -3.75% | -7.05% |
| 2023-11-15 | -3.75% | -6.15% |
| 2023-11-14 | -3.75% | -6.80% |
| 2023-11-13 | -3.75% | -6.87% |
| 2023-11-10 | -3.75% | -6.69% |
| 2023-11-09 | -3.75% | -6.00% |
| 2023-11-08 | -3.85% | -6.05% |
| 2023-11-07 | -3.96% | -5.82% |
| 2023-11-06 | -3.96% | -5.49% |
| 2023-11-03 | -3.96% | -6.75% |
| 2023-11-02 | -3.96% | -7.53% |
| 2023-11-01 | -3.96% | -7.09% |
| 2023-10-31 | -3.96% | -7.05% |
| 2023-10-30 | -3.96% | -6.76% |
| 2023-10-27 | -3.96% | -7.31% |
| 2023-10-26 | -3.96% | -8.57% |
| 2023-10-25 | -3.96% | -8.82% |
| 2023-10-24 | -3.85% | -9.27% |
| 2023-10-23 | -3.85% | -9.61% |
| 2023-10-20 | -3.65% | -8.66% |
| 2023-10-19 | -3.44% | -8.06% |
| 2023-10-18 | -3.02% | -6.06% |
| 2023-10-17 | -2.50% | -5.31% |
| 2023-10-16 | -2.60% | -5.64% |
| 2023-10-13 | -2.50% | -4.69% |
| 2023-10-12 | -2.40% | -3.67% |
| 2023-10-11 | -2.50% | -4.58% |
| 2023-10-10 | -2.50% | -4.85% |
| 2023-10-09 | -2.29% | -4.13% |
| 2023-09-28 | -2.08% | -4.01% |
| 2023-09-27 | -2.08% | -3.72% |
| 2023-09-26 | -2.19% | -3.92% |
| 2023-09-25 | -2.19% | -3.35% |
| 2023-09-22 | -2.08% | -2.72% |
| 2023-09-21 | -2.29% | -4.45% |
| 2023-09-20 | -2.08% | -3.59% |
| 2023-09-19 | -1.88% | -3.20% |
| 2023-09-18 | -1.88% | -3.01% |
| 2023-09-15 | -1.88% | -3.50% |
| 2023-09-14 | -1.77% | -2.86% |
| 2023-09-13 | -1.77% | -2.78% |
