红塔红土盛通混合型发起式C (005232.jj)(已退市)红塔红土基金管理有限公司 | 成立日期 | 2017-12-07 | 退市时间 | 2024-02-19 | 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2.32% | ||
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红塔红土盛通混合型发起式C(005232) - 基金对比
最后更新于：2024-02-19
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 | 红塔红土盛通混合型发起式C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-02-19 | -22.86% | -18.74% |
| 2024-02-07 | -22.88% | -20.17% |
| 2024-02-06 | -18.55% | -20.94% |
| 2024-02-05 | -18.54% | -23.59% |
| 2024-02-02 | -18.50% | -24.09% |
| 2024-02-01 | -18.48% | -23.18% |
| 2024-01-31 | -18.47% | -23.24% |
| 2024-01-30 | -18.46% | -22.53% |
| 2024-01-29 | -18.44% | -21.12% |
| 2024-01-26 | -18.41% | -20.41% |
| 2024-01-25 | -18.40% | -20.19% |
| 2024-01-24 | -18.39% | -21.76% |
| 2024-01-23 | -18.37% | -22.84% |
| 2024-01-22 | -18.36% | -23.15% |
| 2024-01-19 | -18.32% | -21.94% |
| 2024-01-18 | -18.30% | -21.82% |
| 2024-01-17 | -18.29% | -22.91% |
| 2024-01-16 | -18.28% | -21.20% |
| 2024-01-15 | -18.27% | -21.67% |
| 2024-01-12 | -18.21% | -21.59% |
| 2024-01-11 | -18.20% | -21.32% |
| 2024-01-10 | -18.20% | -21.76% |
| 2024-01-09 | -18.18% | -21.40% |
| 2024-01-08 | -18.16% | -21.55% |
| 2024-01-05 | -18.16% | -20.52% |
| 2024-01-04 | -18.15% | -20.09% |
| 2024-01-03 | -18.15% | -19.35% |
| 2024-01-02 | -18.15% | -19.15% |
| 2023-12-31 | -18.15% | -- |
| 2023-12-29 | -18.14% | -18.09% |
| 2023-12-28 | -18.13% | -18.48% |
| 2023-12-27 | -18.13% | -20.35% |
| 2023-12-26 | -18.12% | -20.62% |
| 2023-12-25 | -18.11% | -20.08% |
| 2023-12-22 | -18.08% | -20.33% |
| 2023-12-21 | -18.07% | -20.48% |
| 2023-12-20 | -18.07% | -21.28% |
| 2023-12-19 | -18.05% | -20.40% |
| 2023-12-18 | -18.05% | -20.52% |
| 2023-12-15 | -18.02% | -20.22% |
| 2023-12-14 | -18.01% | -19.98% |
| 2023-12-13 | -18.00% | -19.55% |
| 2023-12-12 | -17.99% | -18.19% |
| 2023-12-11 | -17.98% | -18.36% |
| 2023-12-08 | -17.96% | -18.84% |
| 2023-12-07 | -17.95% | -19.04% |
| 2023-12-06 | -17.93% | -18.84% |
| 2023-12-05 | -17.92% | -18.97% |
| 2023-12-04 | -17.92% | -17.39% |
| 2023-12-01 | -17.87% | -16.85% |
