国泰惠元混合 (010538.jj)(已退市)国泰基金管理有限公司 | 成立日期 | 2021-10-26 | 退市时间 | 2024-03-05 | 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-3.27% | ||
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国泰惠元混合(010538) - 基金对比
最后更新于：2024-03-05
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 | 国泰惠元混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-03-05 | -4.17% | -14.50% |
| 2024-03-04 | -4.13% | -15.09% |
| 2024-03-01 | -4.10% | -15.16% |
| 2024-02-29 | -4.25% | -15.68% |
| 2024-02-28 | -4.68% | -17.26% |
| 2024-02-27 | -4.06% | -16.19% |
| 2024-02-26 | -4.33% | -17.19% |
| 2024-02-23 | -4.37% | -16.32% |
| 2024-02-22 | -4.48% | -16.39% |
| 2024-02-21 | -4.55% | -17.10% |
| 2024-02-20 | -4.74% | -18.21% |
| 2024-02-19 | -4.92% | -18.38% |
| 2024-02-08 | -5.07% | -19.31% |
| 2024-02-07 | -5.43% | -19.82% |
| 2024-02-06 | -5.78% | -20.58% |
| 2024-02-05 | -6.53% | -23.25% |
| 2024-02-02 | -6.53% | -23.75% |
| 2024-02-01 | -6.26% | -22.84% |
| 2024-01-31 | -6.28% | -22.90% |
| 2024-01-30 | -5.95% | -22.18% |
| 2024-01-29 | -5.68% | -20.77% |
| 2024-01-26 | -5.56% | -20.05% |
| 2024-01-25 | -5.43% | -19.84% |
| 2024-01-24 | -5.91% | -21.41% |
| 2024-01-23 | -6.02% | -22.50% |
| 2024-01-22 | -6.15% | -22.81% |
| 2024-01-19 | -5.42% | -21.59% |
| 2024-01-18 | -5.37% | -21.47% |
| 2024-01-17 | -5.42% | -22.57% |
| 2024-01-16 | -5.02% | -20.84% |
| 2024-01-15 | -5.06% | -21.32% |
| 2024-01-12 | -5.03% | -21.24% |
| 2024-01-11 | -5.00% | -20.97% |
| 2024-01-10 | -5.15% | -21.41% |
| 2024-01-09 | -5.13% | -21.05% |
| 2024-01-08 | -5.15% | -21.20% |
| 2024-01-05 | -4.84% | -20.17% |
| 2024-01-04 | -4.72% | -19.74% |
| 2024-01-03 | -4.78% | -18.99% |
| 2024-01-02 | -4.64% | -18.79% |
| 2023-12-31 | -4.55% | -- |
| 2023-12-29 | -4.56% | -17.72% |
| 2023-12-28 | -4.84% | -18.12% |
| 2023-12-27 | -5.17% | -19.99% |
| 2023-12-26 | -5.29% | -20.27% |
| 2023-12-25 | -5.13% | -19.73% |
| 2023-12-22 | -5.19% | -19.97% |
| 2023-12-21 | -5.16% | -20.12% |
| 2023-12-20 | -5.32% | -20.93% |
| 2023-12-19 | -5.21% | -20.05% |
