国金鑫瑞灵活C (017914.jj)(已退市)国金基金管理有限公司 | 成立日期 | 2023-03-21 | 退市时间 | 2024-05-21 | 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-5.75% | ||
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国金鑫瑞灵活C(017914) - 基金对比
最后更新于：2024-05-21
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 | 国金鑫瑞灵活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 |
|---|---|---|
| 2024-05-21 | -6.67% | -8.40% |
| 2024-05-20 | -6.56% | -8.03% |
| 2024-05-17 | -6.73% | -8.35% |
| 2024-05-16 | -6.81% | -9.29% |
| 2024-05-15 | -6.91% | -9.64% |
| 2024-05-14 | -6.87% | -8.87% |
| 2024-05-13 | -6.87% | -8.68% |
| 2024-05-10 | -6.92% | -8.64% |
| 2024-05-09 | -7.01% | -8.69% |
| 2024-05-08 | -7.13% | -9.54% |
| 2024-05-07 | -7.02% | -8.82% |
| 2024-05-06 | -7.05% | -8.85% |
| 2024-04-30 | -7.01% | -10.18% |
| 2024-04-29 | -7.06% | -9.70% |
| 2024-04-26 | -6.98% | -10.69% |
| 2024-04-25 | -6.94% | -12.03% |
| 2024-04-24 | -6.96% | -12.25% |
| 2024-04-23 | -6.95% | -12.63% |
| 2024-04-22 | -6.92% | -12.02% |
| 2024-04-19 | -6.84% | -11.75% |
| 2024-04-18 | -6.81% | -11.05% |
| 2024-04-17 | -6.84% | -11.16% |
| 2024-04-16 | -7.09% | -12.51% |
| 2024-04-15 | -6.80% | -11.56% |
| 2024-04-12 | -6.73% | -13.39% |
| 2024-04-11 | -6.70% | -12.68% |
| 2024-04-10 | -6.73% | -12.67% |
| 2024-04-09 | -6.70% | -11.95% |
| 2024-04-08 | -6.75% | -11.88% |
| 2024-04-03 | -6.66% | -11.10% |
| 2024-04-02 | -6.66% | -10.78% |
| 2024-04-01 | -6.63% | -10.40% |
| 2024-03-29 | -6.54% | -11.85% |
| 2024-03-28 | -6.53% | -12.26% |
| 2024-03-27 | -6.50% | -12.72% |
| 2024-03-26 | -6.32% | -11.70% |
| 2024-03-25 | -6.35% | -12.14% |
| 2024-03-22 | -6.01% | -11.66% |
| 2024-03-21 | -5.69% | -10.77% |
| 2024-03-20 | -5.58% | -10.66% |
| 2024-03-19 | -5.64% | -10.85% |
| 2024-03-18 | -5.47% | -10.21% |
| 2024-03-15 | -5.58% | -11.04% |
| 2024-03-14 | -5.60% | -11.24% |
| 2024-03-13 | -5.58% | -10.98% |
| 2024-03-12 | -5.53% | -10.36% |
| 2024-03-11 | -5.47% | -10.56% |
| 2024-03-08 | -5.33% | -11.67% |
| 2024-03-07 | -5.29% | -12.05% |
| 2024-03-06 | -5.23% | -11.51% |
