渤海汇金睿选混合 (005429.jj)(已退市)渤海汇金证券资产管理有限公司 | 成立日期 | 2018-02-11 | 退市时间 | 2022-12-23 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率4.36% | ||
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渤海汇金睿选混合(005429) - 基金对比
最后更新于：2022-12-23
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 | 渤海汇金睿选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-12-23 | 3.35% | 2.88% |
| 2022-12-22 | 3.34% | 3.09% |
| 2022-12-21 | 3.50% | 2.95% |
| 2022-12-20 | 3.63% | 2.90% |
| 2022-12-19 | 3.75% | 4.63% |
| 2022-12-16 | 3.76% | 6.27% |
| 2022-12-15 | 3.76% | 6.21% |
| 2022-12-14 | 3.79% | 6.29% |
| 2022-12-13 | 4.33% | 6.04% |
| 2022-12-12 | 4.52% | 6.25% |
| 2022-12-09 | 4.44% | 7.45% |
| 2022-12-08 | 4.63% | 6.40% |
| 2022-12-07 | 4.89% | 6.38% |
| 2022-12-06 | 4.90% | 6.65% |
| 2022-12-05 | 5.34% | 6.07% |
| 2022-12-02 | 4.99% | 4.03% |
| 2022-12-01 | 4.91% | 4.67% |
| 2022-11-30 | 4.67% | 3.55% |
| 2022-11-29 | 4.64% | 3.43% |
| 2022-11-28 | 3.96% | 0.33% |
| 2022-11-25 | 4.19% | 1.47% |
| 2022-11-24 | 4.42% | 0.96% |
| 2022-11-23 | 4.24% | 1.41% |
| 2022-11-22 | 4.41% | 1.31% |
| 2022-11-21 | 4.55% | 1.30% |
| 2022-11-18 | 4.38% | 2.17% |
| 2022-11-17 | 4.59% | 2.63% |
| 2022-11-16 | 4.38% | 3.05% |
| 2022-11-15 | 4.43% | 3.90% |
| 2022-11-14 | 3.89% | 1.96% |
| 2022-11-11 | 4.03% | 1.81% |
| 2022-11-10 | 3.74% | -0.95% |
| 2022-11-09 | 3.85% | -0.18% |
| 2022-11-08 | 3.78% | 0.76% |
| 2022-11-07 | 3.87% | 1.46% |
| 2022-11-04 | 3.61% | 1.24% |
| 2022-11-03 | 3.38% | -1.96% |
| 2022-11-02 | 3.38% | -1.16% |
| 2022-11-01 | 2.74% | -2.33% |
| 2022-10-31 | 2.22% | -5.70% |
| 2022-10-28 | 1.79% | -4.83% |
| 2022-10-27 | 3.08% | -2.41% |
| 2022-10-26 | 3.36% | -1.72% |
| 2022-10-25 | 2.40% | -2.51% |
| 2022-10-24 | 2.34% | -2.35% |
| 2022-10-21 | 2.79% | 0.59% |
| 2022-10-20 | 2.80% | 0.91% |
| 2022-10-19 | 3.34% | 1.49% |
| 2022-10-18 | 3.50% | 3.15% |
| 2022-10-17 | 3.56% | 3.37% |
