国寿安保裕祥混合 (012665.jj)(已退市)国寿安保基金管理有限公司 | 成立日期 | 2022-02-24 | 退市时间 | 2023-04-21 | 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-7.65% | ||
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国寿安保裕祥混合(012665) - 基金对比
最后更新于：2023-04-21
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 | 国寿安保裕祥混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-04-21 | -7.19% | 0.43% |
| 2023-04-14 | -7.19% | 1.91% |
| 2023-04-07 | -7.19% | 2.69% |
| 2023-03-31 | -7.19% | 0.88% |
| 2023-03-27 | -7.19% | -0.07% |
| 2023-03-24 | -7.12% | 0.29% |
| 2023-03-23 | -7.12% | 0.59% |
| 2023-03-22 | -7.11% | -0.40% |
| 2023-03-21 | -6.92% | -0.82% |
| 2023-03-20 | -7.36% | -1.90% |
| 2023-03-17 | -6.93% | -1.41% |
| 2023-03-16 | -6.60% | -1.90% |
| 2023-03-15 | -6.31% | -0.71% |
| 2023-03-14 | -6.13% | -0.77% |
| 2023-03-13 | -5.96% | -0.17% |
| 2023-03-10 | -6.05% | -1.20% |
| 2023-03-09 | -5.56% | 0.11% |
| 2023-03-08 | -5.36% | 0.47% |
| 2023-03-07 | -5.20% | 0.83% |
| 2023-03-06 | -4.72% | 2.33% |
| 2023-03-03 | -5.08% | 2.87% |
| 2023-03-02 | -5.16% | 2.55% |
| 2023-03-01 | -4.87% | 2.78% |
| 2023-02-28 | -4.96% | 1.35% |
| 2023-02-27 | -5.20% | 0.71% |
| 2023-02-24 | -5.19% | 1.14% |
| 2023-02-23 | -4.96% | 2.20% |
| 2023-02-22 | -5.00% | 2.28% |
| 2023-02-21 | -4.96% | 3.21% |
| 2023-02-20 | -4.68% | 2.94% |
| 2023-02-17 | -5.00% | 0.48% |
| 2023-02-16 | -4.53% | 1.94% |
| 2023-02-15 | -4.00% | 2.70% |
| 2023-02-14 | -3.71% | 3.23% |
| 2023-02-13 | -3.74% | 3.19% |
| 2023-02-10 | -3.94% | 2.26% |
| 2023-02-09 | -4.16% | 2.87% |
| 2023-02-08 | -4.46% | 1.51% |
| 2023-02-07 | -4.32% | 1.96% |
| 2023-02-06 | -4.45% | 1.78% |
| 2023-02-03 | -4.11% | 3.14% |
| 2023-02-02 | -3.82% | 4.13% |
| 2023-02-01 | -3.94% | 4.50% |
| 2023-01-31 | -4.02% | 3.52% |
| 2023-01-30 | -3.96% | 4.63% |
| 2023-01-20 | -4.14% | 4.14% |
| 2023-01-19 | -4.22% | 3.50% |
| 2023-01-18 | -4.10% | 2.86% |
| 2023-01-17 | -4.14% | 3.03% |
| 2023-01-16 | -4.15% | 3.05% |
