中金瑞祥C (006280.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3.51% | ||
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中金瑞祥C(006280) - 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C - 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 | -2.84% | -0.79% |
| 2023-01-12 | -3.33% | -2.17% |
| 2023-01-11 | -3.33% | -2.36% |
| 2023-01-10 | -3.38% | -2.18% |
| 2023-01-09 | -3.09% | -2.29% |
| 2023-01-06 | -3.28% | -3.07% |
| 2023-01-05 | -3.12% | -3.37% |
| 2023-01-04 | -3.33% | -5.21% |
| 2023-01-03 | -3.90% | -5.34% |
| 2022-12-31 | -4.32% | -- |
| 2022-12-30 | -4.32% | -5.73% |
| 2022-12-29 | -4.43% | -6.09% |
| 2022-12-28 | -4.84% | -5.74% |
| 2022-12-27 | -4.83% | -5.34% |
| 2022-12-26 | -5.36% | -6.42% |
| 2022-12-23 | -4.69% | -6.79% |
| 2022-12-22 | -4.89% | -6.60% |
| 2022-12-21 | -4.60% | -6.73% |
| 2022-12-20 | -4.90% | -6.77% |
| 2022-12-19 | -4.68% | -5.21% |
| 2022-12-16 | -4.03% | -3.72% |
| 2022-12-15 | -3.86% | -3.77% |
| 2022-12-14 | -3.52% | -3.70% |
| 2022-12-13 | -3.97% | -3.93% |
| 2022-12-12 | -3.89% | -3.74% |
| 2022-12-09 | -3.56% | -2.65% |
| 2022-12-08 | -3.98% | -3.60% |
| 2022-12-07 | -4.14% | -3.62% |
| 2022-12-06 | -3.90% | -3.38% |
| 2022-12-05 | -3.84% | -3.90% |
| 2022-12-02 | -4.16% | -5.75% |
| 2022-12-01 | -4.27% | -5.17% |
| 2022-11-30 | -4.37% | -6.18% |
| 2022-11-29 | -4.22% | -6.30% |
| 2022-11-28 | -5.00% | -9.10% |
| 2022-11-25 | -4.48% | -8.07% |
| 2022-11-24 | -4.66% | -8.53% |
| 2022-11-23 | -4.75% | -8.12% |
| 2022-11-22 | -4.63% | -8.22% |
| 2022-11-21 | -4.56% | -8.23% |
| 2022-11-18 | -4.29% | -7.44% |
| 2022-11-17 | -4.28% | -7.02% |
| 2022-11-16 | -4.21% | -6.64% |
| 2022-11-15 | -3.83% | -5.87% |
| 2022-11-14 | -4.45% | -7.62% |
| 2022-11-11 | -4.25% | -7.76% |
| 2022-11-10 | -5.76% | -10.26% |
| 2022-11-09 | -5.49% | -9.56% |
| 2022-11-08 | -4.84% | -8.71% |
| 2022-11-07 | -4.59% | -8.08% |
