中融融安二号混合 (001739.jj)(已退市)国联基金管理有限公司 | 成立日期 | 2015-09-25 | 退市时间 | 2023-08-25 | 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1.49% | ||
| 备注 (0): | 双击编辑备注 |
中融融安二号混合(001739) - 基金对比
最后更新于：2023-08-25
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。
加载中......
| 日期 | 中融融安二号混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-08-25 | 6.04% | -3.50% |
| 2023-08-18 | 6.04% | -1.55% |
| 2023-08-11 | 6.04% | 1.06% |
| 2023-08-04 | 6.04% | 4.61% |
| 2023-07-28 | 6.04% | 3.88% |
| 2023-07-21 | 6.04% | -0.56% |
| 2023-07-14 | 6.04% | 1.45% |
| 2023-07-07 | 6.04% | -0.46% |
| 2023-06-30 | 6.04% | -0.03% |
| 2023-06-27 | 6.04% | 0.05% |
| 2023-06-26 | 6.04% | -0.88% |
| 2023-06-21 | 6.13% | 0.53% |
| 2023-06-20 | 6.13% | 2.10% |
| 2023-06-19 | 6.13% | 2.27% |
| 2023-06-16 | 6.13% | 3.12% |
| 2023-06-15 | 6.13% | 2.13% |
| 2023-06-14 | 6.13% | 0.53% |
| 2023-06-13 | 6.13% | 0.56% |
| 2023-06-12 | 6.13% | 0.02% |
| 2023-06-09 | 6.13% | -0.18% |
| 2023-06-08 | 6.13% | -0.61% |
| 2023-06-07 | 6.13% | -1.41% |
| 2023-06-06 | 6.13% | -0.92% |
| 2023-06-05 | 6.13% | 0.02% |
| 2023-06-02 | 6.13% | 0.48% |
| 2023-06-01 | 6.13% | -0.95% |
| 2023-05-31 | 6.13% | -1.17% |
| 2023-05-30 | 6.13% | -0.15% |
| 2023-05-29 | 2.92% | -0.25% |
| 2023-05-26 | 2.92% | 0.19% |
| 2023-05-25 | 3.02% | 0.18% |
| 2023-05-24 | 3.02% | 0.41% |
| 2023-05-23 | 3.02% | 1.81% |
| 2023-05-22 | 3.02% | 3.27% |
| 2023-05-19 | 3.02% | 2.63% |
| 2023-05-18 | 3.02% | 2.93% |
| 2023-05-17 | 3.02% | 3.04% |
| 2023-05-16 | 3.02% | 3.51% |
| 2023-05-15 | 3.02% | 4.04% |
| 2023-05-12 | 3.02% | 2.45% |
| 2023-05-11 | 3.02% | 3.83% |
| 2023-05-10 | 3.02% | 3.99% |
| 2023-05-09 | 3.02% | 4.80% |
| 2023-05-08 | 3.02% | 5.70% |
| 2023-05-05 | 3.02% | 4.51% |
| 2023-05-04 | 3.02% | 4.86% |
| 2023-04-28 | 2.92% | 4.83% |
| 2023-04-27 | 2.55% | 3.77% |
| 2023-04-26 | 1.79% | 3.01% |
| 2023-04-25 | 1.79% | 3.10% |
