国金鑫瑞灵活A (002155.jj)(已退市)国金基金管理有限公司 | 成立日期 | 2017-09-13 | 退市时间 | 2024-05-21 | 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-3.25% | ||
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国金鑫瑞灵活A(002155) - 基金对比
最后更新于：2024-05-21
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 | 国金鑫瑞灵活A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-05-21 | -4.82% | -5.45% |
| 2024-05-20 | -4.71% | -5.07% |
| 2024-05-17 | -4.89% | -5.40% |
| 2024-05-16 | -4.98% | -6.37% |
| 2024-05-15 | -5.08% | -6.73% |
| 2024-05-14 | -5.04% | -5.94% |
| 2024-05-13 | -5.04% | -5.74% |
| 2024-05-10 | -5.09% | -5.70% |
| 2024-05-09 | -5.19% | -5.74% |
| 2024-05-08 | -5.32% | -6.63% |
| 2024-05-07 | -5.25% | -5.89% |
| 2024-05-06 | -5.26% | -5.92% |
| 2024-04-30 | -5.22% | -7.29% |
| 2024-04-29 | -5.29% | -6.79% |
| 2024-04-26 | -5.20% | -7.81% |
| 2024-04-25 | -5.16% | -9.20% |
| 2024-04-24 | -5.19% | -9.42% |
| 2024-04-23 | -5.18% | -9.82% |
| 2024-04-22 | -5.13% | -9.18% |
| 2024-04-19 | -5.05% | -8.91% |
| 2024-04-18 | -5.04% | -8.18% |
| 2024-04-17 | -5.06% | -8.29% |
| 2024-04-16 | -5.32% | -9.69% |
| 2024-04-15 | -5.02% | -8.71% |
| 2024-04-12 | -4.95% | -10.60% |
| 2024-04-11 | -4.92% | -9.87% |
| 2024-04-10 | -4.95% | -9.86% |
| 2024-04-09 | -4.92% | -9.12% |
| 2024-04-08 | -4.98% | -9.04% |
| 2024-04-03 | -4.88% | -8.23% |
| 2024-04-02 | -4.88% | -7.90% |
| 2024-04-01 | -4.87% | -7.52% |
| 2024-03-29 | -4.78% | -9.01% |
| 2024-03-28 | -4.77% | -9.44% |
| 2024-03-27 | -4.74% | -9.91% |
| 2024-03-26 | -4.56% | -8.85% |
| 2024-03-25 | -4.59% | -9.31% |
| 2024-03-22 | -4.25% | -8.82% |
| 2024-03-21 | -3.92% | -7.89% |
| 2024-03-20 | -3.81% | -7.78% |
| 2024-03-19 | -3.87% | -7.98% |
| 2024-03-18 | -3.70% | -7.31% |
| 2024-03-15 | -3.83% | -8.18% |
| 2024-03-14 | -3.84% | -8.38% |
| 2024-03-13 | -3.81% | -8.12% |
| 2024-03-12 | -3.76% | -7.47% |
| 2024-03-11 | -3.70% | -7.68% |
| 2024-03-08 | -3.56% | -8.82% |
| 2024-03-07 | -3.52% | -9.21% |
| 2024-03-06 | -3.47% | -8.66% |
