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% | ||
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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。
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| 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 | 0.18% | -11.45% |
| 2023-08-18 | 0.18% | -9.66% |
| 2023-08-11 | 0.18% | -7.27% |
| 2023-08-04 | 0.18% | -4.01% |
| 2023-07-28 | 0.18% | -4.68% |
| 2023-07-21 | 0.18% | -8.76% |
| 2023-07-14 | 0.18% | -6.91% |
| 2023-07-07 | 0.18% | -8.67% |
| 2023-06-30 | 0.18% | -8.27% |
| 2023-06-27 | 0.18% | -8.19% |
| 2023-06-26 | 0.18% | -9.05% |
| 2023-06-21 | 0.27% | -7.75% |
| 2023-06-20 | 0.27% | -6.31% |
| 2023-06-19 | 0.27% | -6.15% |
| 2023-06-16 | 0.27% | -5.38% |
| 2023-06-15 | 0.27% | -6.28% |
| 2023-06-14 | 0.27% | -7.75% |
| 2023-06-13 | 0.27% | -7.73% |
| 2023-06-12 | 0.27% | -8.22% |
| 2023-06-09 | 0.27% | -8.40% |
| 2023-06-08 | 0.27% | -8.80% |
| 2023-06-07 | 0.27% | -9.53% |
| 2023-06-06 | 0.27% | -9.08% |
| 2023-06-05 | 0.27% | -8.22% |
| 2023-06-02 | 0.27% | -7.80% |
| 2023-06-01 | 0.27% | -9.12% |
| 2023-05-31 | 0.27% | -9.31% |
| 2023-05-30 | 0.27% | -8.38% |
| 2023-05-29 | -2.76% | -8.47% |
| 2023-05-26 | -2.76% | -8.06% |
| 2023-05-25 | -2.67% | -8.07% |
| 2023-05-24 | -2.67% | -7.87% |
| 2023-05-23 | -2.67% | -6.58% |
| 2023-05-22 | -2.67% | -5.24% |
| 2023-05-19 | -2.67% | -5.83% |
| 2023-05-18 | -2.67% | -5.55% |
| 2023-05-17 | -2.67% | -5.46% |
| 2023-05-16 | -2.67% | -5.02% |
| 2023-05-15 | -2.67% | -4.53% |
| 2023-05-12 | -2.67% | -5.99% |
| 2023-05-11 | -2.67% | -4.73% |
| 2023-05-10 | -2.67% | -4.58% |
| 2023-05-09 | -2.67% | -3.84% |
| 2023-05-08 | -2.67% | -3.01% |
| 2023-05-05 | -2.67% | -4.10% |
| 2023-05-04 | -2.67% | -3.78% |
| 2023-04-28 | -2.76% | -3.81% |
| 2023-04-27 | -3.12% | -4.78% |
| 2023-04-26 | -3.83% | -5.48% |
| 2023-04-25 | -3.83% | -5.40% |
