九泰锐益混合（LOF)C (016398.jj)九泰基金管理有限公司 | 成立日期 | 2022-08-03 | 总资产规模 | (2024-06-30) | 基金类型混合型(LOF)当前净值0.9640元基金经理刘开运管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-25.56% |
| 相关基金: | 主从基金九泰锐益混合（LOF)A | ||||
| 备注 (0): | 双击编辑备注 |
九泰锐益混合（LOF)C(016398) - 基金对比
最后更新于：2024-07-29
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 | 九泰锐益混合（LOF)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 |
|---|---|---|
| 2024-07-29 | -44.37% | -19.05% |
| 2024-07-26 | -43.16% | -18.61% |
| 2024-07-25 | -43.57% | -18.85% |
| 2024-07-24 | -43.74% | -18.40% |
| 2024-07-23 | -42.87% | -17.88% |
| 2024-07-22 | -41.26% | -16.09% |
| 2024-07-19 | -41.26% | -15.51% |
| 2024-07-18 | -41.89% | -15.94% |
| 2024-07-17 | -42.47% | -16.40% |
| 2024-07-16 | -42.70% | -16.48% |
| 2024-07-15 | -43.68% | -17.01% |
| 2024-07-12 | -43.51% | -17.10% |
| 2024-07-11 | -43.85% | -17.20% |
| 2024-07-10 | -45.24% | -18.14% |
| 2024-07-09 | -45.35% | -17.88% |
| 2024-07-08 | -45.41% | -18.79% |
| 2024-07-05 | -44.14% | -18.09% |
| 2024-07-04 | -44.32% | -17.74% |
| 2024-07-03 | -43.74% | -17.32% |
| 2024-07-02 | -43.97% | -17.11% |
| 2024-07-01 | -43.34% | -16.96% |
| 2024-06-30 | -42.93% | -- |
| 2024-06-28 | -42.93% | -17.36% |
| 2024-06-27 | -42.12% | -17.54% |
| 2024-06-26 | -41.37% | -16.91% |
| 2024-06-25 | -41.78% | -17.45% |
| 2024-06-24 | -40.91% | -17.00% |
| 2024-06-21 | -40.45% | -16.55% |
| 2024-06-20 | -40.22% | -16.36% |
| 2024-06-19 | -39.30% | -15.76% |
| 2024-06-18 | -38.55% | -15.35% |
| 2024-06-17 | -38.55% | -15.58% |
| 2024-06-14 | -39.07% | -15.45% |
| 2024-06-13 | -39.01% | -15.82% |
| 2024-06-12 | -38.78% | -15.39% |
| 2024-06-11 | -38.60% | -15.42% |
| 2024-06-07 | -38.26% | -14.67% |
| 2024-06-06 | -37.16% | -14.24% |
| 2024-06-05 | -36.58% | -14.18% |
| 2024-06-04 | -36.30% | -13.68% |
| 2024-06-03 | -37.28% | -14.32% |
| 2024-05-31 | -37.33% | -14.53% |
| 2024-05-30 | -36.93% | -14.19% |
| 2024-05-29 | -37.05% | -13.73% |
| 2024-05-28 | -37.62% | -13.84% |
| 2024-05-27 | -36.99% | -13.20% |
| 2024-05-24 | -36.87% | -14.02% |
| 2024-05-23 | -36.01% | -13.06% |
| 2024-05-22 | -34.91% | -12.04% |
| 2024-05-21 | -36.24% | -12.24% |
