国泰鑫睿混合 (007835.jj)国泰基金管理有限公司 | 成立日期 | 2019-11-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2842元基金经理程洲管理费用率1.20%管托费用率0.20%持仓换手率177.80% (2023-12-31) 成立以来分红再投入年化收益率5.35% |
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国泰鑫睿混合(007835) - 基金对比
最后更新于：2024-08-30
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 | 国泰鑫睿混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -30.14% | -17.45% |
| 2024-08-29 | -30.95% | -18.54% |
| 2024-08-28 | -32.75% | -18.32% |
| 2024-08-27 | -33.08% | -17.85% |
| 2024-08-26 | -32.89% | -17.38% |
| 2024-08-23 | -33.46% | -17.31% |
| 2024-08-22 | -33.34% | -17.66% |
| 2024-08-21 | -33.14% | -17.45% |
| 2024-08-20 | -33.13% | -17.17% |
| 2024-08-19 | -32.31% | -16.57% |
| 2024-08-16 | -32.38% | -16.85% |
| 2024-08-15 | -32.40% | -16.94% |
| 2024-08-14 | -32.87% | -17.75% |
| 2024-08-13 | -32.07% | -17.13% |
| 2024-08-12 | -32.35% | -17.34% |
| 2024-08-09 | -32.13% | -17.20% |
| 2024-08-08 | -31.73% | -16.92% |
| 2024-08-07 | -31.72% | -16.95% |
| 2024-08-06 | -31.72% | -16.92% |
| 2024-08-05 | -32.83% | -16.91% |
| 2024-08-02 | -31.48% | -15.89% |
| 2024-08-01 | -30.78% | -15.02% |
| 2024-07-31 | -30.45% | -14.45% |
| 2024-07-30 | -32.90% | -16.26% |
| 2024-07-29 | -32.64% | -15.73% |
| 2024-07-26 | -31.84% | -15.27% |
| 2024-07-25 | -32.65% | -15.52% |
| 2024-07-24 | -32.84% | -15.05% |
| 2024-07-23 | -31.52% | -14.51% |
| 2024-07-22 | -29.61% | -12.64% |
| 2024-07-19 | -29.56% | -12.04% |
| 2024-07-18 | -30.00% | -12.49% |
| 2024-07-17 | -30.42% | -12.97% |
| 2024-07-16 | -29.82% | -13.06% |
| 2024-07-15 | -29.64% | -13.60% |
| 2024-07-12 | -29.59% | -13.70% |
| 2024-07-11 | -29.56% | -13.80% |
| 2024-07-10 | -31.08% | -14.78% |
| 2024-07-09 | -30.76% | -14.51% |
| 2024-07-08 | -31.56% | -15.46% |
| 2024-07-05 | -30.08% | -14.73% |
| 2024-07-04 | -30.82% | -14.36% |
| 2024-07-03 | -29.08% | -13.92% |
| 2024-07-02 | -28.36% | -13.71% |
| 2024-07-01 | -27.60% | -13.56% |
| 2024-06-30 | -28.40% | -- |
| 2024-06-28 | -28.39% | -13.97% |
| 2024-06-27 | -28.81% | -14.15% |
| 2024-06-26 | -27.35% | -13.50% |
| 2024-06-25 | -28.44% | -14.06% |
