中金瑞和A (006277.jj)中金基金管理有限公司持有人户数575.00 | 成立日期 | 2018-11-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3438元基金经理 -- 管理费用率0.50%管托费用率0.15%持仓换手率366.87% (2024-06-30) 成立以来分红再投入年化收益率5.13% |
| 相关基金: | 主从基金中金瑞和C | ||||
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中金瑞和A(006277) - 基金对比
最后更新于：2024-10-10
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 | 中金瑞和A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-10-10 | -4.06% | 3.27% |
| 2024-10-09 | -4.50% | 2.19% |
| 2024-10-08 | 0.42% | 9.94% |
| 2024-09-30 | -3.66% | 3.79% |
| 2024-09-27 | -9.67% | -4.33% |
| 2024-09-26 | -12.16% | -8.42% |
| 2024-09-25 | -14.41% | -12.13% |
| 2024-09-24 | -14.64% | -13.42% |
| 2024-09-23 | -16.65% | -17.01% |
| 2024-09-20 | -16.76% | -17.31% |
| 2024-09-19 | -16.49% | -17.44% |
| 2024-09-18 | -16.76% | -18.09% |
| 2024-09-13 | -17.32% | -18.39% |
| 2024-09-12 | -16.88% | -18.05% |
| 2024-09-11 | -16.51% | -17.70% |
| 2024-09-10 | -16.69% | -17.45% |
| 2024-09-09 | -16.66% | -17.52% |
| 2024-09-06 | -16.23% | -16.53% |
| 2024-09-05 | -15.26% | -15.85% |
| 2024-09-04 | -15.50% | -15.99% |
| 2024-09-03 | -15.34% | -15.44% |
| 2024-09-02 | -16.10% | -15.66% |
| 2024-08-30 | -16.06% | -14.20% |
| 2024-08-29 | -16.76% | -15.33% |
| 2024-08-28 | -17.36% | -15.11% |
| 2024-08-27 | -17.33% | -14.62% |
| 2024-08-26 | -16.72% | -14.13% |
| 2024-08-23 | -16.68% | -14.05% |
| 2024-08-22 | -16.93% | -14.42% |
| 2024-08-21 | -16.65% | -14.20% |
| 2024-08-20 | -16.36% | -13.91% |
| 2024-08-19 | -15.49% | -13.28% |
| 2024-08-16 | -16.11% | -13.58% |
| 2024-08-15 | -15.85% | -13.67% |
| 2024-08-14 | -15.66% | -14.52% |
| 2024-08-13 | -14.97% | -13.87% |
| 2024-08-12 | -15.26% | -14.09% |
| 2024-08-09 | -15.32% | -13.94% |
| 2024-08-08 | -15.09% | -13.65% |
| 2024-08-07 | -15.38% | -13.68% |
| 2024-08-06 | -15.70% | -13.65% |
| 2024-08-05 | -16.33% | -13.64% |
| 2024-08-02 | -15.14% | -12.58% |
| 2024-08-01 | -14.55% | -11.68% |
| 2024-07-31 | -14.50% | -11.09% |
| 2024-07-30 | -16.43% | -12.96% |
| 2024-07-29 | -16.08% | -12.41% |
| 2024-07-26 | -15.34% | -11.93% |
| 2024-07-25 | -16.36% | -12.19% |
| 2024-07-24 | -15.83% | -11.70% |
