北信瑞丰鼎丰 (004557.jj)(已退市)北信瑞丰基金管理有限公司 | 成立日期 | 2019-11-13 | 退市时间 | 2022-11-11 | 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4.34% | ||
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北信瑞丰鼎丰(004557) - 基金对比
最后更新于：2022-11-11
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 | 北信瑞丰鼎丰 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-11-11 | -14.32% | -9.56% |
| 2022-11-10 | -15.96% | -12.01% |
| 2022-11-09 | -14.69% | -11.33% |
| 2022-11-08 | -13.74% | -10.49% |
| 2022-11-07 | -13.37% | -9.87% |
| 2022-11-04 | -14.17% | -10.06% |
| 2022-11-03 | -17.37% | -12.91% |
| 2022-11-02 | -16.58% | -12.20% |
| 2022-11-01 | -17.16% | -13.24% |
| 2022-10-31 | -17.77% | -16.23% |
| 2022-10-28 | -17.60% | -15.45% |
| 2022-10-27 | -16.14% | -13.31% |
| 2022-10-26 | -15.89% | -12.70% |
| 2022-10-25 | -16.28% | -13.40% |
| 2022-10-24 | -15.47% | -13.26% |
| 2022-10-21 | -13.39% | -10.64% |
| 2022-10-20 | -13.50% | -10.36% |
| 2022-10-19 | -11.86% | -9.84% |
| 2022-10-18 | -10.83% | -8.37% |
| 2022-10-17 | -10.98% | -8.17% |
| 2022-10-14 | -10.19% | -8.27% |
| 2022-10-13 | -10.94% | -10.41% |
| 2022-10-12 | -9.53% | -9.65% |
| 2022-10-11 | -10.46% | -11.01% |
| 2022-10-10 | -11.59% | -11.17% |
| 2022-09-30 | -11.89% | -9.16% |
| 2022-09-29 | -11.87% | -8.63% |
| 2022-09-28 | -12.84% | -8.59% |
| 2022-09-27 | -10.78% | -7.08% |
| 2022-09-26 | -10.67% | -8.40% |
| 2022-09-23 | -8.55% | -7.94% |
| 2022-09-22 | -6.46% | -7.62% |
| 2022-09-21 | -7.41% | -6.80% |
| 2022-09-20 | -8.18% | -6.11% |
| 2022-09-19 | -9.26% | -6.22% |
| 2022-09-16 | -10.03% | -6.11% |
| 2022-09-15 | -7.38% | -3.86% |
| 2022-09-14 | -4.88% | -2.94% |
| 2022-09-13 | -3.58% | -1.85% |
| 2022-09-09 | -2.62% | -2.27% |
| 2022-09-08 | -3.05% | -3.60% |
| 2022-09-07 | -1.29% | -3.19% |
| 2022-09-06 | -2.72% | -3.26% |
| 2022-09-05 | -5.53% | -4.14% |
| 2022-09-02 | -7.88% | -3.94% |
| 2022-09-01 | -7.59% | -3.46% |
| 2022-08-31 | -8.22% | -2.62% |
| 2022-08-30 | -4.75% | -2.70% |
| 2022-08-29 | -1.25% | -2.37% |
| 2022-08-26 | -1.91% | -1.94% |
