红土创新中证500增强 (006783.jj)(已退市)中证500 (半年) 红土创新基金管理有限公司 | 成立日期 | 2019-02-25 | 退市时间 | 2023-06-30 | 基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率8.84% | ||
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红土创新中证500增强(006783) - 基金对比
最后更新于：2023-06-30
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 | 红土创新中证500增强 - 相对起始点分红再投入收益率 | 中证500 - 相对起始点收益率 |
|---|---|---|
| 2023-06-30 | 1.12% | 0.72% |
| 2023-06-29 | 1.16% | -0.26% |
| 2023-06-28 | 1.71% | -0.23% |
| 2023-06-27 | 1.72% | -0.13% |
| 2023-06-26 | 0.27% | -1.16% |
| 2023-06-21 | 1.87% | 0.59% |
| 2023-06-20 | 3.12% | 2.86% |
| 2023-06-19 | 3.56% | 2.95% |
| 2023-06-16 | 3.79% | 3.23% |
| 2023-06-15 | 3.33% | 2.37% |
| 2023-06-14 | 2.04% | 1.48% |
| 2023-06-13 | 2.21% | 1.48% |
| 2023-06-12 | 2.09% | 1.21% |
| 2023-06-09 | 1.43% | 0.90% |
| 2023-06-08 | 0.83% | 0.17% |
| 2023-06-07 | 1.45% | 0.52% |
| 2023-06-06 | 1.33% | 0.46% |
| 2023-06-05 | 2.81% | 2.37% |
| 2023-06-02 | 2.68% | 2.51% |
| 2023-06-01 | 1.99% | 1.60% |
| 2023-05-31 | 2.28% | 1.54% |
| 2023-05-30 | 2.46% | 1.77% |
| 2023-05-29 | 2.23% | 1.16% |
| 2023-05-26 | 2.28% | 1.33% |
| 2023-05-25 | 2.16% | 0.54% |
| 2023-05-24 | 2.15% | 0.84% |
| 2023-05-23 | 2.29% | 1.62% |
| 2023-05-22 | 2.91% | 2.68% |
| 2023-05-19 | 2.35% | 2.71% |
| 2023-05-18 | 1.97% | 2.89% |
| 2023-05-17 | 1.93% | 2.79% |
| 2023-05-16 | 1.53% | 2.60% |
| 2023-05-15 | 1.90% | 3.42% |
| 2023-05-12 | 1.04% | 2.28% |
| 2023-05-11 | 1.97% | 3.33% |
| 2023-05-10 | 1.98% | 3.66% |
| 2023-05-09 | 2.08% | 3.80% |
| 2023-05-08 | 3.49% | 4.91% |
| 2023-05-05 | 3.56% | 4.11% |
| 2023-05-04 | 4.45% | 5.15% |
| 2023-04-28 | 3.85% | 4.79% |
| 2023-04-27 | 2.80% | 3.39% |
| 2023-04-26 | 2.57% | 3.13% |
| 2023-04-25 | 1.79% | 2.72% |
| 2023-04-24 | 3.15% | 4.25% |
| 2023-04-21 | 3.53% | 4.95% |
| 2023-04-20 | 5.25% | 7.65% |
| 2023-04-19 | 5.78% | 7.74% |
| 2023-04-18 | 6.27% | 8.29% |
| 2023-04-17 | 6.31% | 8.45% |
