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 | -5.52% | -16.35% |
| 2023-11-28 | -5.52% | -15.63% |
| 2023-11-27 | -5.52% | -15.78% |
| 2023-11-24 | -5.52% | -15.16% |
| 2023-11-23 | -5.52% | -14.59% |
| 2023-11-22 | -5.52% | -15.00% |
| 2023-11-21 | -5.52% | -14.13% |
| 2023-11-20 | -5.52% | -14.24% |
| 2023-11-17 | -5.52% | -14.44% |
| 2023-11-16 | -5.52% | -14.33% |
| 2023-11-15 | -5.52% | -13.50% |
| 2023-11-14 | -5.52% | -14.10% |
| 2023-11-13 | -5.52% | -14.16% |
| 2023-11-10 | -5.52% | -14.00% |
| 2023-11-09 | -5.52% | -13.36% |
| 2023-11-08 | -5.62% | -13.41% |
| 2023-11-07 | -5.73% | -13.20% |
| 2023-11-06 | -5.73% | -12.89% |
| 2023-11-03 | -5.73% | -14.05% |
| 2023-11-02 | -5.73% | -14.77% |
| 2023-11-01 | -5.73% | -14.37% |
| 2023-10-31 | -5.73% | -14.33% |
| 2023-10-30 | -5.73% | -14.06% |
| 2023-10-27 | -5.73% | -14.57% |
| 2023-10-26 | -5.73% | -15.73% |
| 2023-10-25 | -5.73% | -15.96% |
| 2023-10-24 | -5.62% | -16.38% |
| 2023-10-23 | -5.62% | -16.69% |
| 2023-10-20 | -5.42% | -15.82% |
| 2023-10-19 | -5.21% | -15.26% |
| 2023-10-18 | -4.81% | -13.42% |
| 2023-10-17 | -4.29% | -12.73% |
| 2023-10-16 | -4.40% | -13.03% |
| 2023-10-13 | -4.29% | -12.15% |
| 2023-10-12 | -4.19% | -11.22% |
| 2023-10-11 | -4.29% | -12.05% |
| 2023-10-10 | -4.29% | -12.30% |
| 2023-10-09 | -4.09% | -11.64% |
| 2023-09-28 | -3.89% | -11.52% |
| 2023-09-27 | -3.89% | -11.26% |
| 2023-09-26 | -3.99% | -11.44% |
| 2023-09-25 | -3.99% | -10.92% |
| 2023-09-22 | -3.89% | -10.34% |
| 2023-09-21 | -4.09% | -11.93% |
| 2023-09-20 | -3.89% | -11.14% |
| 2023-09-19 | -3.68% | -10.78% |
| 2023-09-18 | -3.68% | -10.61% |
| 2023-09-15 | -3.68% | -11.06% |
| 2023-09-14 | -3.58% | -10.47% |
| 2023-09-13 | -3.58% | -10.39% |
