国泰金鹿混合 (020018.jj)国泰基金管理有限公司 | 成立日期 | 2008-06-12 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6044元基金经理赵大震管理费用率1.20%管托费用率0.20%持仓换手率614.06% (2024-06-30) 成立以来分红再投入年化收益率5.70% |
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国泰金鹿混合(020018) - 基金对比
最后更新于：2024-08-30
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 | 国泰金鹿混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -13.56% | -17.45% |
| 2024-08-29 | -14.78% | -18.54% |
| 2024-08-28 | -16.70% | -18.32% |
| 2024-08-27 | -16.43% | -17.85% |
| 2024-08-26 | -15.52% | -17.38% |
| 2024-08-23 | -15.62% | -17.31% |
| 2024-08-22 | -15.47% | -17.66% |
| 2024-08-21 | -15.86% | -17.45% |
| 2024-08-20 | -15.71% | -17.17% |
| 2024-08-19 | -14.79% | -16.57% |
| 2024-08-16 | -14.62% | -16.85% |
| 2024-08-15 | -14.67% | -16.94% |
| 2024-08-14 | -14.47% | -17.75% |
| 2024-08-13 | -13.10% | -17.13% |
| 2024-08-12 | -13.38% | -17.34% |
| 2024-08-09 | -13.34% | -17.20% |
| 2024-08-08 | -12.81% | -16.92% |
| 2024-08-07 | -13.49% | -16.95% |
| 2024-08-06 | -14.05% | -16.92% |
| 2024-08-05 | -14.73% | -16.91% |
| 2024-08-02 | -13.14% | -15.89% |
| 2024-08-01 | -12.63% | -15.02% |
| 2024-07-31 | -12.19% | -14.45% |
| 2024-07-30 | -15.09% | -16.26% |
| 2024-07-29 | -14.11% | -15.73% |
| 2024-07-26 | -13.69% | -15.27% |
| 2024-07-25 | -14.89% | -15.52% |
| 2024-07-24 | -14.87% | -15.05% |
| 2024-07-23 | -13.73% | -14.51% |
| 2024-07-22 | -11.06% | -12.64% |
| 2024-07-19 | -11.13% | -12.04% |
| 2024-07-18 | -10.93% | -12.49% |
| 2024-07-17 | -11.85% | -12.97% |
| 2024-07-16 | -10.29% | -13.06% |
| 2024-07-15 | -10.18% | -13.60% |
| 2024-07-12 | -9.44% | -13.70% |
| 2024-07-11 | -8.83% | -13.80% |
| 2024-07-10 | -9.52% | -14.78% |
| 2024-07-09 | -9.39% | -14.51% |
| 2024-07-08 | -10.85% | -15.46% |
| 2024-07-05 | -10.79% | -14.73% |
| 2024-07-04 | -12.23% | -14.36% |
| 2024-07-03 | -11.97% | -13.92% |
| 2024-07-02 | -10.43% | -13.71% |
| 2024-07-01 | -8.53% | -13.56% |
| 2024-06-30 | -7.85% | -- |
| 2024-06-28 | -7.84% | -13.97% |
| 2024-06-27 | -9.77% | -14.15% |
| 2024-06-26 | -7.93% | -13.50% |
| 2024-06-25 | -8.52% | -14.06% |
