中海添瑞定期开放混合 (005252.jj)(已退市)中海基金管理有限公司 | 成立日期 | 2018-01-19 | 退市时间 | 2024-08-08 | 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2.16% | ||
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中海添瑞定期开放混合(005252) - 基金对比
最后更新于：2024-08-08
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 | 中海添瑞定期开放混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-08 | -1.51% | -13.02% |
| 2024-08-07 | -1.51% | -13.06% |
| 2024-08-06 | -1.51% | -13.02% |
| 2024-08-05 | -1.52% | -13.01% |
| 2024-08-02 | -1.52% | -11.94% |
| 2024-08-01 | -1.53% | -11.04% |
| 2024-07-31 | -1.53% | -10.44% |
| 2024-07-30 | -1.53% | -12.34% |
| 2024-07-29 | -1.53% | -11.78% |
| 2024-07-26 | -1.54% | -11.30% |
| 2024-07-25 | -1.54% | -11.56% |
| 2024-07-24 | -1.54% | -11.07% |
| 2024-07-23 | -1.54% | -10.50% |
| 2024-07-22 | -1.55% | -8.55% |
| 2024-07-19 | -1.55% | -7.92% |
| 2024-07-18 | -1.56% | -8.39% |
| 2024-07-17 | -1.56% | -8.90% |
| 2024-07-16 | -1.56% | -8.98% |
| 2024-07-15 | -1.56% | -9.55% |
| 2024-07-12 | -1.57% | -9.66% |
| 2024-07-11 | -1.57% | -9.77% |
| 2024-07-10 | -1.57% | -10.78% |
| 2024-07-09 | -1.57% | -10.50% |
| 2024-07-08 | -1.57% | -11.49% |
| 2024-07-05 | -1.57% | -10.73% |
| 2024-07-04 | -1.57% | -10.35% |
| 2024-07-03 | -1.56% | -9.89% |
| 2024-07-02 | -1.56% | -9.67% |
| 2024-07-01 | -1.56% | -9.50% |
| 2024-06-30 | -1.56% | -- |
| 2024-06-28 | -1.56% | -9.93% |
| 2024-06-27 | -1.56% | -10.13% |
| 2024-06-26 | -1.77% | -9.45% |
| 2024-06-25 | -1.77% | -10.03% |
| 2024-06-24 | -1.76% | -9.54% |
| 2024-06-21 | -1.76% | -9.05% |
| 2024-06-20 | -1.77% | -8.85% |
| 2024-06-19 | -1.78% | -8.19% |
| 2024-06-18 | -1.79% | -7.75% |
| 2024-06-17 | -1.78% | -8.00% |
| 2024-06-14 | -1.77% | -7.86% |
| 2024-06-13 | -1.75% | -8.26% |
| 2024-06-12 | -1.74% | -7.79% |
| 2024-06-11 | -1.75% | -7.82% |
| 2024-06-07 | -1.72% | -7.01% |
| 2024-06-06 | -1.76% | -6.54% |
| 2024-06-05 | -1.76% | -6.47% |
| 2024-06-04 | -1.77% | -5.93% |
| 2024-06-03 | -1.80% | -6.63% |
| 2024-05-31 | -1.80% | -6.86% |
