中金瑞和A (006277.jj)中金基金管理有限公司 | 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1.1976元基金经理丁杨管理费用率0.50%管托费用率0.15%持仓换手率334.29% (2023-12-31) 成立以来分红再投入年化收益率3.21% |
| 相关基金: | 主从基金中金瑞和C | ||||
| 备注 (0): | 双击编辑备注 |
中金瑞和A(006277) - 基金对比
最后更新于：2024-07-31
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 |
|---|---|---|
| 2024-07-31 | -16.05% | -16.19% |
| 2024-07-30 | -17.94% | -17.96% |
| 2024-07-29 | -17.60% | -17.44% |
| 2024-07-26 | -16.87% | -16.99% |
| 2024-07-25 | -17.87% | -17.23% |
| 2024-07-24 | -17.36% | -16.77% |
| 2024-07-23 | -16.37% | -16.24% |
| 2024-07-22 | -14.32% | -14.42% |
| 2024-07-19 | -14.09% | -13.83% |
| 2024-07-18 | -13.80% | -14.27% |
| 2024-07-17 | -14.18% | -14.74% |
| 2024-07-16 | -13.21% | -14.82% |
| 2024-07-15 | -12.93% | -15.36% |
| 2024-07-12 | -12.95% | -15.45% |
| 2024-07-11 | -12.97% | -15.56% |
| 2024-07-10 | -13.55% | -16.51% |
| 2024-07-09 | -13.55% | -16.25% |
| 2024-07-08 | -14.55% | -17.17% |
| 2024-07-05 | -14.07% | -16.46% |
| 2024-07-04 | -14.48% | -16.10% |
| 2024-07-03 | -13.93% | -15.67% |
| 2024-07-02 | -13.18% | -15.47% |
| 2024-07-01 | -12.14% | -15.31% |
| 2024-06-30 | -13.02% | -- |
| 2024-06-28 | -13.02% | -15.71% |
| 2024-06-27 | -13.45% | -15.90% |
| 2024-06-26 | -12.44% | -15.26% |
| 2024-06-25 | -13.21% | -15.81% |
| 2024-06-24 | -12.33% | -15.34% |
| 2024-06-21 | -11.52% | -14.89% |
| 2024-06-20 | -11.20% | -14.70% |
| 2024-06-19 | -10.60% | -14.08% |
| 2024-06-18 | -10.15% | -13.67% |
| 2024-06-17 | -11.15% | -13.90% |
| 2024-06-14 | -11.59% | -13.77% |
| 2024-06-13 | -13.42% | -14.14% |
| 2024-06-12 | -14.06% | -13.71% |
| 2024-06-11 | -14.24% | -13.74% |
| 2024-06-07 | -14.33% | -12.98% |
| 2024-06-06 | -13.05% | -12.53% |
| 2024-06-05 | -13.42% | -12.47% |
| 2024-06-04 | -12.39% | -11.96% |
| 2024-06-03 | -12.91% | -12.62% |
| 2024-05-31 | -14.54% | -12.83% |
| 2024-05-30 | -14.51% | -12.48% |
| 2024-05-29 | -14.26% | -12.02% |
| 2024-05-28 | -14.12% | -12.12% |
| 2024-05-27 | -13.45% | -11.48% |
| 2024-05-24 | -13.99% | -12.31% |
| 2024-05-23 | -12.74% | -11.33% |
