红塔红土稳健回报 (002023.jj)(已退市)红塔红土基金管理有限公司 | 成立日期 | 2017-03-24 | 退市时间 | 2022-12-23 | 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5.42% | ||
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红塔红土稳健回报(002023) - 基金对比
最后更新于：2022-12-23
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 | 红塔红土稳健回报 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-12-23 | -1.65% | -6.79% |
| 2022-12-16 | -1.66% | -3.72% |
| 2022-12-09 | -0.82% | -2.65% |
| 2022-12-02 | -0.83% | -5.75% |
| 2022-11-25 | -0.82% | -8.07% |
| 2022-11-22 | -1.31% | -8.22% |
| 2022-11-21 | -5.66% | -8.23% |
| 2022-11-18 | -5.70% | -7.44% |
| 2022-11-17 | -5.70% | -7.02% |
| 2022-11-16 | -6.60% | -6.64% |
| 2022-11-15 | -5.18% | -5.87% |
| 2022-11-14 | -6.31% | -7.62% |
| 2022-11-11 | -7.73% | -7.76% |
| 2022-11-10 | -7.83% | -10.26% |
| 2022-11-09 | -7.39% | -9.56% |
| 2022-11-08 | -6.79% | -8.71% |
| 2022-11-07 | -6.70% | -8.08% |
| 2022-11-04 | -6.49% | -8.27% |
| 2022-11-03 | -7.09% | -11.18% |
| 2022-11-02 | -6.35% | -10.45% |
| 2022-11-01 | -7.04% | -11.51% |
| 2022-10-31 | -7.35% | -14.57% |
| 2022-10-28 | -7.73% | -13.77% |
| 2022-10-27 | -7.53% | -11.59% |
| 2022-10-26 | -7.40% | -10.96% |
| 2022-10-25 | -7.78% | -11.68% |
| 2022-10-24 | -7.78% | -11.53% |
| 2022-10-21 | -7.31% | -8.87% |
| 2022-10-20 | -6.63% | -8.57% |
| 2022-10-19 | -6.38% | -8.05% |
| 2022-10-18 | -5.56% | -6.54% |
| 2022-10-17 | -5.57% | -6.35% |
| 2022-10-14 | -6.14% | -6.44% |
| 2022-10-13 | -7.89% | -8.63% |
| 2022-10-12 | -8.08% | -7.86% |
| 2022-10-11 | -9.70% | -9.24% |
| 2022-10-10 | -9.78% | -9.40% |
| 2022-09-30 | -9.00% | -7.36% |
| 2022-09-29 | -8.29% | -6.81% |
| 2022-09-28 | -8.54% | -6.78% |
| 2022-09-27 | -7.01% | -5.23% |
| 2022-09-26 | -8.26% | -6.58% |
| 2022-09-23 | -7.68% | -6.11% |
| 2022-09-22 | -7.09% | -5.79% |
| 2022-09-21 | -7.44% | -4.95% |
| 2022-09-20 | -7.42% | -4.24% |
| 2022-09-19 | -8.13% | -4.36% |
| 2022-09-16 | -7.90% | -4.24% |
| 2022-09-15 | -6.62% | -1.95% |
| 2022-09-14 | -4.93% | -1.01% |
