国寿安保消费新蓝海混合 (005175.jj)(已退市)国寿安保基金管理有限公司 | 成立日期 | 2018-02-11 | 退市时间 | 2024-02-29 | 基金类型混合型当前净值--基金经理 -- 持仓换手率897.66% (2023-12-31) 成立以来分红再投入年化收益率1.63% | ||
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国寿安保消费新蓝海混合(005175) - 基金对比
最后更新于：2024-02-29
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 | 国寿安保消费新蓝海混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-02-29 | -31.81% | -12.61% |
| 2024-02-28 | -33.17% | -14.25% |
| 2024-02-27 | -30.85% | -13.14% |
| 2024-02-26 | -31.76% | -14.17% |
| 2024-02-23 | -33.20% | -13.27% |
| 2024-02-22 | -33.87% | -13.34% |
| 2024-02-21 | -34.15% | -14.09% |
| 2024-02-20 | -34.48% | -15.23% |
| 2024-02-19 | -34.43% | -15.40% |
| 2024-02-08 | -34.24% | -16.37% |
| 2024-02-07 | -36.14% | -16.90% |
| 2024-02-06 | -37.64% | -17.69% |
| 2024-02-05 | -40.19% | -20.46% |
| 2024-02-02 | -38.38% | -20.98% |
| 2024-02-01 | -37.23% | -20.03% |
| 2024-01-31 | -36.67% | -20.09% |
| 2024-01-30 | -35.23% | -19.35% |
| 2024-01-29 | -34.35% | -17.89% |
| 2024-01-26 | -33.31% | -17.14% |
| 2024-01-25 | -32.46% | -16.92% |
| 2024-01-24 | -33.30% | -18.55% |
| 2024-01-23 | -33.39% | -19.68% |
| 2024-01-22 | -34.06% | -20.00% |
| 2024-01-19 | -30.69% | -18.74% |
| 2024-01-18 | -30.02% | -18.61% |
| 2024-01-17 | -30.01% | -19.75% |
| 2024-01-16 | -28.08% | -17.96% |
| 2024-01-15 | -28.24% | -18.46% |
| 2024-01-12 | -27.96% | -18.38% |
| 2024-01-11 | -27.87% | -18.09% |
| 2024-01-10 | -29.00% | -18.55% |
| 2024-01-09 | -28.01% | -18.17% |
| 2024-01-08 | -28.44% | -18.33% |
| 2024-01-05 | -27.15% | -17.26% |
| 2024-01-04 | -25.89% | -16.81% |
| 2024-01-03 | -25.11% | -16.04% |
| 2024-01-02 | -24.08% | -15.84% |
| 2023-12-31 | -23.97% | -- |
| 2023-12-29 | -23.97% | -14.73% |
| 2023-12-28 | -24.93% | -15.14% |
| 2023-12-27 | -25.43% | -17.08% |
| 2023-12-26 | -26.78% | -17.37% |
| 2023-12-25 | -25.84% | -16.80% |
| 2023-12-22 | -26.20% | -17.06% |
| 2023-12-21 | -25.63% | -17.22% |
| 2023-12-20 | -25.90% | -18.05% |
| 2023-12-19 | -25.04% | -17.14% |
| 2023-12-18 | -25.47% | -17.25% |
| 2023-12-15 | -24.95% | -16.95% |
| 2023-12-14 | -24.77% | -16.69% |
