国寿安保裕祥混合C (012666.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-7.46% | ||
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国寿安保裕祥混合C(012666) - 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C - 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 | -8.81% | -3.30% |
| 2023-04-14 | -8.81% | -1.87% |
| 2023-04-07 | -8.81% | -1.12% |
| 2023-03-31 | -8.81% | -2.86% |
| 2023-03-27 | -8.81% | -3.78% |
| 2023-03-24 | -8.74% | -3.43% |
| 2023-03-23 | -8.74% | -3.14% |
| 2023-03-22 | -8.72% | -4.09% |
| 2023-03-21 | -8.55% | -4.50% |
| 2023-03-20 | -8.98% | -5.54% |
| 2023-03-17 | -8.56% | -5.07% |
| 2023-03-16 | -8.23% | -5.54% |
| 2023-03-15 | -7.94% | -4.39% |
| 2023-03-14 | -7.77% | -4.45% |
| 2023-03-13 | -7.60% | -3.87% |
| 2023-03-10 | -7.69% | -4.87% |
| 2023-03-09 | -7.20% | -3.60% |
| 2023-03-08 | -7.01% | -3.26% |
| 2023-03-07 | -6.86% | -2.91% |
| 2023-03-06 | -6.38% | -1.46% |
| 2023-03-03 | -6.74% | -0.95% |
| 2023-03-02 | -6.82% | -1.26% |
| 2023-03-01 | -6.53% | -1.03% |
| 2023-02-28 | -6.62% | -2.41% |
| 2023-02-27 | -6.87% | -3.03% |
| 2023-02-24 | -6.85% | -2.62% |
| 2023-02-23 | -6.62% | -1.59% |
| 2023-02-22 | -6.66% | -1.51% |
| 2023-02-21 | -6.62% | -0.62% |
| 2023-02-20 | -6.56% | -0.88% |
| 2023-02-17 | -6.87% | -3.25% |
| 2023-02-16 | -6.41% | -1.84% |
| 2023-02-15 | -5.89% | -1.11% |
| 2023-02-14 | -5.61% | -0.59% |
| 2023-02-13 | -5.65% | -0.64% |
| 2023-02-10 | -5.83% | -1.53% |
| 2023-02-09 | -6.05% | -0.94% |
| 2023-02-08 | -6.35% | -2.25% |
| 2023-02-07 | -6.20% | -1.82% |
| 2023-02-06 | -6.34% | -2.00% |
| 2023-02-03 | -6.00% | -0.68% |
| 2023-02-02 | -5.70% | 0.26% |
| 2023-02-01 | -5.83% | 0.62% |
| 2023-01-31 | -5.91% | -0.32% |
| 2023-01-30 | -5.84% | 0.75% |
| 2023-01-20 | -6.03% | 0.27% |
| 2023-01-19 | -6.10% | -0.34% |
| 2023-01-18 | -5.98% | -0.95% |
| 2023-01-17 | -6.02% | -0.79% |
| 2023-01-16 | -6.03% | -0.77% |
