中海魅力长三角混合 (001864.jj)中海基金管理有限公司 | 成立日期 | 2016-03-30 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.3450元持有人户数3,190.00基金经理姚炜管理费用率1.20%管托费用率0.20%持仓换手率115.25% (2024-06-30) 成立以来分红再投入年化收益率10.55% |
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中海魅力长三角混合(001864) - 基金对比
最后更新于：2024-09-30
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 | 中海魅力长三角混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | -2.70% | 7.98% |
| 2024-09-27 | -10.21% | -0.46% |
| 2024-09-26 | -13.53% | -4.72% |
| 2024-09-25 | -16.18% | -8.58% |
| 2024-09-24 | -16.10% | -9.92% |
| 2024-09-23 | -17.14% | -13.66% |
| 2024-09-20 | -17.47% | -13.97% |
| 2024-09-19 | -17.63% | -14.11% |
| 2024-09-18 | -18.38% | -14.78% |
| 2024-09-13 | -19.63% | -15.10% |
| 2024-09-12 | -18.71% | -14.74% |
| 2024-09-11 | -17.55% | -14.37% |
| 2024-09-10 | -18.84% | -14.11% |
| 2024-09-09 | -19.09% | -14.19% |
| 2024-09-06 | -18.34% | -13.16% |
| 2024-09-05 | -18.63% | -12.45% |
| 2024-09-04 | -19.59% | -12.60% |
| 2024-09-03 | -20.50% | -12.03% |
| 2024-09-02 | -22.32% | -12.25% |
| 2024-08-30 | -20.50% | -10.74% |
| 2024-08-29 | -22.70% | -11.91% |
| 2024-08-28 | -24.65% | -11.68% |
| 2024-08-27 | -24.40% | -11.17% |
| 2024-08-26 | -23.28% | -10.66% |
| 2024-08-23 | -23.49% | -10.58% |
| 2024-08-22 | -23.82% | -10.96% |
| 2024-08-21 | -22.49% | -10.73% |
| 2024-08-20 | -22.45% | -10.43% |
| 2024-08-19 | -21.24% | -9.78% |
| 2024-08-16 | -20.83% | -10.09% |
| 2024-08-15 | -20.75% | -10.19% |
| 2024-08-14 | -22.07% | -11.06% |
| 2024-08-13 | -21.16% | -10.39% |
| 2024-08-12 | -21.29% | -10.62% |
| 2024-08-09 | -20.54% | -10.46% |
| 2024-08-08 | -19.83% | -10.16% |
| 2024-08-07 | -19.42% | -10.20% |
| 2024-08-06 | -20.04% | -10.16% |
| 2024-08-05 | -21.12% | -10.15% |
| 2024-08-02 | -18.88% | -9.04% |
| 2024-08-01 | -17.05% | -8.11% |
| 2024-07-31 | -15.85% | -7.49% |
| 2024-07-30 | -18.67% | -9.45% |
| 2024-07-29 | -18.63% | -8.87% |
| 2024-07-26 | -17.68% | -8.38% |
| 2024-07-25 | -18.92% | -8.64% |
| 2024-07-24 | -18.96% | -8.14% |
| 2024-07-23 | -15.98% | -7.55% |
| 2024-07-22 | -13.53% | -5.54% |
| 2024-07-19 | -13.65% | -4.89% |
