南华瑞泰39个月定开A (010278.jj)(已退市)南华基金管理有限公司 | 成立日期 | 2021-03-25 | 退市时间 | 2024-07-22 | 基金类型债券型当前净值--基金经理何林泽 、 沈致远成立以来分红再投入年化收益率4.40% | ||
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南华瑞泰39个月定开A(010278) - 基金对比
最后更新于：2024-07-22
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 | 南华瑞泰39个月定开A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-22 | 9.01% | -9.59% |
| 2024-07-19 | 9.15% | -8.97% |
| 2024-07-18 | 9.20% | -9.44% |
| 2024-07-17 | 9.24% | -9.94% |
| 2024-07-16 | 9.28% | -10.02% |
| 2024-07-15 | 9.32% | -10.59% |
| 2024-07-12 | 9.45% | -10.69% |
| 2024-07-11 | 9.58% | -10.79% |
| 2024-07-10 | 4.49% | -11.80% |
| 2024-07-09 | 4.49% | -11.52% |
| 2024-07-08 | 4.49% | -12.50% |
| 2024-07-05 | 4.47% | -11.75% |
| 2024-07-04 | 4.47% | -11.37% |
| 2024-07-03 | 4.47% | -10.92% |
| 2024-07-02 | 4.47% | -10.70% |
| 2024-07-01 | 4.46% | -10.54% |
| 2024-06-30 | 4.46% | -- |
| 2024-06-28 | 4.45% | -10.96% |
| 2024-06-27 | 4.45% | -11.16% |
| 2024-06-26 | 4.44% | -10.48% |
| 2024-06-25 | 4.44% | -11.06% |
| 2024-06-24 | 4.43% | -10.57% |
| 2024-06-21 | 4.43% | -10.09% |
| 2024-06-14 | 4.40% | -8.91% |
| 2024-06-07 | 4.37% | -8.07% |
| 2024-05-31 | 4.34% | -7.92% |
| 2024-05-24 | 4.30% | -7.37% |
| 2024-05-17 | 4.26% | -5.40% |
| 2024-05-10 | 4.22% | -5.70% |
| 2024-04-30 | 4.17% | -7.29% |
| 2024-04-26 | 4.15% | -7.81% |
| 2024-04-19 | 4.10% | -8.90% |
| 2024-04-12 | 4.05% | -10.60% |
| 2024-04-03 | 3.99% | -8.23% |
| 2024-03-29 | 3.95% | -9.01% |
| 2024-03-22 | 3.90% | -8.82% |
| 2024-03-15 | 3.84% | -8.18% |
| 2024-03-08 | 3.77% | -8.82% |
| 2024-03-01 | 3.71% | -9.00% |
| 2024-02-23 | 3.65% | -10.24% |
| 2024-02-08 | 3.51% | -13.45% |
| 2024-02-02 | 3.46% | -18.22% |
| 2024-01-26 | 3.40% | -14.25% |
| 2024-01-19 | 3.33% | -15.90% |
| 2024-01-12 | 3.28% | -15.53% |
| 2024-01-05 | 3.21% | -14.37% |
| 2023-12-31 | 3.17% | -- |
| 2023-12-29 | 3.17% | -11.75% |
| 2023-12-22 | 3.12% | -14.16% |
| 2023-12-15 | 3.07% | -14.05% |
