中加科瑞混合A (011543.jj)(已退市)中加基金管理有限公司 | 成立日期 | 2021-10-26 | 退市时间 | 2024-05-14 | 基金类型混合型当前净值--基金经理 -- 持仓换手率427.09% (2023-12-31) 成立以来分红再投入年化收益率-0.47% | ||
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中加科瑞混合A(011543) - 基金对比
最后更新于：2024-05-14
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 | 中加科瑞混合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 |
|---|---|---|
| 2024-05-14 | 1.36% | -4.85% |
| 2024-05-13 | 1.36% | -4.65% |
| 2024-05-10 | 1.37% | -4.61% |
| 2024-05-09 | 1.37% | -4.66% |
| 2024-05-08 | 1.37% | -5.55% |
| 2024-05-07 | 1.39% | -4.80% |
| 2024-05-06 | 1.39% | -4.83% |
| 2024-04-30 | 1.40% | -6.22% |
| 2024-04-29 | 1.41% | -5.71% |
| 2024-04-26 | 1.41% | -6.74% |
| 2024-04-25 | 1.42% | -8.15% |
| 2024-04-24 | 1.42% | -8.37% |
| 2024-04-23 | 1.42% | -8.78% |
| 2024-04-22 | 1.42% | -8.13% |
| 2024-04-19 | 1.43% | -7.85% |
| 2024-04-18 | 1.43% | -7.12% |
| 2024-04-17 | 1.44% | -7.24% |
| 2024-04-16 | 1.44% | -8.65% |
| 2024-04-15 | 1.44% | -7.66% |
| 2024-04-12 | 1.45% | -9.57% |
| 2024-04-11 | 1.45% | -8.83% |
| 2024-04-10 | 1.46% | -8.81% |
| 2024-04-09 | 1.46% | -8.07% |
| 2024-04-08 | 1.46% | -7.99% |
| 2024-04-03 | 1.47% | -7.17% |
| 2024-04-02 | 1.48% | -6.84% |
| 2024-04-01 | 1.48% | -6.45% |
| 2024-03-29 | 1.49% | -7.96% |
| 2024-03-28 | 1.49% | -8.39% |
| 2024-03-27 | 1.49% | -8.86% |
| 2024-03-26 | 1.49% | -7.80% |
| 2024-03-25 | 1.49% | -8.27% |
| 2024-03-22 | 1.50% | -7.77% |
| 2024-03-21 | 1.50% | -6.83% |
| 2024-03-20 | 1.51% | -6.72% |
| 2024-03-19 | 1.51% | -6.92% |
| 2024-03-18 | 1.51% | -6.24% |
| 2024-03-15 | 1.52% | -7.12% |
| 2024-03-14 | 1.52% | -7.32% |
| 2024-03-13 | 1.52% | -7.05% |
| 2024-03-12 | 1.53% | -6.40% |
| 2024-03-11 | 1.53% | -6.61% |
| 2024-03-08 | 1.54% | -7.77% |
| 2024-03-07 | 1.54% | -8.16% |
| 2024-03-06 | 1.54% | -7.61% |
| 2024-03-05 | 1.54% | -7.23% |
| 2024-03-04 | 1.55% | -7.87% |
| 2024-03-01 | 1.55% | -7.95% |
| 2024-02-29 | 1.56% | -8.52% |
| 2024-02-28 | 1.56% | -10.23% |
