中金瑞祥 (006279.jj)(已退市)中金基金管理有限公司 | 成立日期 | 2018-11-13 | 退市时间 | 2023-01-13 | 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42.83% | ||
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中金瑞祥(006279) - 基金对比
最后更新于：2023-01-13
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 | 中金瑞祥 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-01-13 | -2.77% | -0.79% |
| 2023-01-12 | -3.25% | -2.17% |
| 2023-01-11 | -3.25% | -2.36% |
| 2023-01-10 | -3.30% | -2.18% |
| 2023-01-09 | -3.01% | -2.29% |
| 2023-01-06 | -3.21% | -3.07% |
| 2023-01-05 | -3.05% | -3.37% |
| 2023-01-04 | -3.26% | -5.21% |
| 2023-01-03 | -3.82% | -5.34% |
| 2022-12-31 | -4.25% | -- |
| 2022-12-30 | -4.25% | -5.73% |
| 2022-12-29 | -4.35% | -6.09% |
| 2022-12-28 | -4.77% | -5.74% |
| 2022-12-27 | -4.76% | -5.34% |
| 2022-12-26 | -5.29% | -6.42% |
| 2022-12-23 | -4.62% | -6.79% |
| 2022-12-22 | -4.82% | -6.60% |
| 2022-12-21 | -4.54% | -6.73% |
| 2022-12-20 | -4.86% | -6.77% |
| 2022-12-19 | -4.63% | -5.21% |
| 2022-12-16 | -3.99% | -3.72% |
| 2022-12-15 | -3.82% | -3.77% |
| 2022-12-14 | -3.48% | -3.70% |
| 2022-12-13 | -3.93% | -3.93% |
| 2022-12-12 | -3.85% | -3.74% |
| 2022-12-09 | -3.52% | -2.65% |
| 2022-12-08 | -3.94% | -3.60% |
| 2022-12-07 | -4.10% | -3.62% |
| 2022-12-06 | -3.87% | -3.38% |
| 2022-12-05 | -3.80% | -3.90% |
| 2022-12-02 | -4.13% | -5.75% |
| 2022-12-01 | -4.24% | -5.17% |
| 2022-11-30 | -4.33% | -6.18% |
| 2022-11-29 | -4.19% | -6.30% |
| 2022-11-28 | -4.96% | -9.10% |
| 2022-11-25 | -4.45% | -8.07% |
| 2022-11-24 | -4.63% | -8.53% |
| 2022-11-23 | -4.72% | -8.12% |
| 2022-11-22 | -4.60% | -8.22% |
| 2022-11-21 | -4.53% | -8.23% |
| 2022-11-18 | -4.26% | -7.44% |
| 2022-11-17 | -4.25% | -7.02% |
| 2022-11-16 | -4.17% | -6.64% |
| 2022-11-15 | -3.80% | -5.87% |
| 2022-11-14 | -4.42% | -7.62% |
| 2022-11-11 | -4.22% | -7.76% |
| 2022-11-10 | -5.72% | -10.26% |
| 2022-11-09 | -5.47% | -9.56% |
| 2022-11-08 | -4.80% | -8.71% |
| 2022-11-07 | -4.56% | -8.08% |
