农银瑞祥一年混合 (010642.jj)(已退市)农银汇理基金管理有限公司 | 成立日期 | 2020-12-25 | 退市时间 | 2023-12-25 | 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0.37% | ||
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农银瑞祥一年混合(010642) - 基金对比
最后更新于：2023-12-25
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 | 农银瑞祥一年混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-12-25 | -1.83% | -16.80% |
| 2023-12-22 | -1.88% | -17.06% |
| 2023-12-21 | -1.91% | -17.22% |
| 2023-12-20 | -2.01% | -18.05% |
| 2023-12-19 | -1.99% | -17.14% |
| 2023-12-18 | -2.01% | -17.25% |
| 2023-12-15 | -2.00% | -16.95% |
| 2023-12-14 | -1.90% | -16.69% |
| 2023-12-13 | -1.79% | -16.25% |
| 2023-12-12 | -1.81% | -14.83% |
| 2023-12-11 | -1.93% | -15.02% |
| 2023-12-08 | -2.13% | -15.51% |
| 2023-12-07 | -2.26% | -15.72% |
| 2023-12-06 | -2.32% | -15.51% |
| 2023-12-05 | -2.42% | -15.64% |
| 2023-12-04 | -2.12% | -14.00% |
| 2023-12-01 | -2.10% | -13.44% |
| 2023-11-30 | -2.19% | -13.11% |
| 2023-11-29 | -2.21% | -13.30% |
| 2023-11-28 | -2.24% | -12.55% |
| 2023-11-27 | -2.56% | -12.72% |
| 2023-11-24 | -2.49% | -12.07% |
| 2023-11-23 | -2.34% | -11.48% |
| 2023-11-22 | -2.40% | -11.91% |
| 2023-11-21 | -2.19% | -11.00% |
| 2023-11-20 | -2.00% | -11.12% |
| 2023-11-17 | -2.25% | -11.32% |
| 2023-11-16 | -2.43% | -11.22% |
| 2023-11-15 | -2.20% | -10.35% |
| 2023-11-14 | -2.28% | -10.97% |
| 2023-11-13 | -2.34% | -11.04% |
| 2023-11-10 | -2.49% | -10.86% |
| 2023-11-09 | -2.17% | -10.21% |
| 2023-11-08 | -2.32% | -10.25% |
| 2023-11-07 | -2.43% | -10.04% |
| 2023-11-06 | -2.45% | -9.72% |
| 2023-11-03 | -2.85% | -10.92% |
| 2023-11-02 | -2.98% | -11.67% |
| 2023-11-01 | -2.88% | -11.25% |
| 2023-10-31 | -2.88% | -11.21% |
| 2023-10-30 | -2.90% | -10.93% |
| 2023-10-27 | -2.87% | -11.46% |
| 2023-10-26 | -3.00% | -12.66% |
| 2023-10-25 | -3.05% | -12.90% |
| 2023-10-24 | -3.08% | -13.33% |
| 2023-10-23 | -3.04% | -13.65% |
| 2023-10-20 | -3.03% | -12.75% |
| 2023-10-19 | -2.93% | -12.18% |
| 2023-10-18 | -2.72% | -10.27% |
| 2023-10-17 | -2.63% | -9.55% |
