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--持有人户数--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 | -1.15% | 6.44% |
| 2023-06-29 | -1.11% | 5.41% |
| 2023-06-28 | -0.58% | 5.44% |
| 2023-06-27 | -0.57% | 5.54% |
| 2023-06-26 | -1.98% | 4.46% |
| 2023-06-21 | -0.42% | 6.30% |
| 2023-06-20 | 0.80% | 8.70% |
| 2023-06-19 | 1.24% | 8.80% |
| 2023-06-16 | 1.46% | 9.09% |
| 2023-06-15 | 1.01% | 8.18% |
| 2023-06-14 | -0.26% | 7.25% |
| 2023-06-13 | -0.09% | 7.25% |
| 2023-06-12 | -0.21% | 6.96% |
| 2023-06-09 | -0.85% | 6.63% |
| 2023-06-08 | -1.44% | 5.86% |
| 2023-06-07 | -0.83% | 6.23% |
| 2023-06-06 | -0.95% | 6.17% |
| 2023-06-05 | 0.50% | 8.19% |
| 2023-06-02 | 0.37% | 8.33% |
| 2023-06-01 | -0.30% | 7.38% |
| 2023-05-31 | -0.02% | 7.31% |
| 2023-05-30 | 0.16% | 7.55% |
| 2023-05-29 | -0.07% | 6.91% |
| 2023-05-26 | -0.02% | 7.08% |
| 2023-05-25 | -0.14% | 6.25% |
| 2023-05-24 | -0.15% | 6.57% |
| 2023-05-23 | -0.01% | 7.39% |
| 2023-05-22 | 0.60% | 8.51% |
| 2023-05-19 | 0.05% | 8.54% |
| 2023-05-18 | -0.32% | 8.74% |
| 2023-05-17 | -0.37% | 8.63% |
| 2023-05-16 | -0.75% | 8.43% |
| 2023-05-15 | -0.40% | 9.29% |
| 2023-05-12 | -1.24% | 8.09% |
| 2023-05-11 | -0.32% | 9.20% |
| 2023-05-10 | -0.31% | 9.55% |
| 2023-05-09 | -0.22% | 9.69% |
| 2023-05-08 | 1.16% | 10.87% |
| 2023-05-05 | 1.23% | 10.02% |
| 2023-05-04 | 2.10% | 11.12% |
| 2023-04-28 | 1.52% | 10.74% |
| 2023-04-27 | 0.49% | 9.27% |
| 2023-04-26 | 0.26% | 8.99% |
| 2023-04-25 | -0.50% | 8.56% |
| 2023-04-24 | 0.83% | 10.17% |
| 2023-04-21 | 1.20% | 10.91% |
| 2023-04-20 | 2.88% | 13.77% |
| 2023-04-19 | 3.41% | 13.86% |
| 2023-04-18 | 3.88% | 14.45% |
| 2023-04-17 | 3.92% | 14.61% |
