益民品质升级混合A(001135) - 基金对比
最后更新于：2024-07-31
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 | 益民品质升级混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -34.54% | -17.82% |
| 2024-07-30 | -36.45% | -19.56% |
| 2024-07-29 | -36.66% | -19.05% |
| 2024-07-26 | -36.80% | -18.61% |
| 2024-07-25 | -37.55% | -18.85% |
| 2024-07-24 | -38.13% | -18.40% |
| 2024-07-23 | -37.16% | -17.88% |
| 2024-07-22 | -36.08% | -16.09% |
| 2024-07-19 | -36.21% | -15.51% |
| 2024-07-18 | -36.94% | -15.94% |
| 2024-07-17 | -36.65% | -16.40% |
| 2024-07-16 | -35.89% | -16.48% |
| 2024-07-15 | -35.10% | -17.01% |
| 2024-07-12 | -33.62% | -17.10% |
| 2024-07-11 | -33.84% | -17.20% |
| 2024-07-10 | -35.92% | -18.14% |
| 2024-07-09 | -35.71% | -17.88% |
| 2024-07-08 | -36.93% | -18.79% |
| 2024-07-05 | -35.22% | -18.09% |
| 2024-07-04 | -36.11% | -17.74% |
| 2024-07-03 | -34.20% | -17.32% |
| 2024-07-02 | -33.45% | -17.11% |
| 2024-07-01 | -33.80% | -16.96% |
| 2024-06-30 | -34.59% | -- |
| 2024-06-28 | -34.59% | -17.36% |
| 2024-06-27 | -35.06% | -17.54% |
| 2024-06-26 | -34.15% | -16.91% |
| 2024-06-25 | -35.96% | -17.45% |
| 2024-06-24 | -37.16% | -17.00% |
| 2024-06-21 | -34.70% | -16.55% |
| 2024-06-20 | -34.80% | -16.36% |
| 2024-06-19 | -33.64% | -15.76% |
| 2024-06-18 | -33.85% | -15.35% |
| 2024-06-17 | -35.02% | -15.58% |
| 2024-06-14 | -33.97% | -15.45% |
| 2024-06-13 | -34.12% | -15.82% |
| 2024-06-12 | -34.46% | -15.39% |
| 2024-06-11 | -35.57% | -15.42% |
| 2024-06-07 | -35.68% | -14.67% |
| 2024-06-06 | -38.00% | -14.24% |
| 2024-06-05 | -35.69% | -14.18% |
| 2024-06-04 | -34.40% | -13.68% |
| 2024-06-03 | -33.52% | -14.32% |
| 2024-05-31 | -32.22% | -14.53% |
| 2024-05-30 | -32.71% | -14.19% |
| 2024-05-29 | -32.26% | -13.73% |
| 2024-05-28 | -32.60% | -13.84% |
| 2024-05-27 | -32.05% | -13.20% |
| 2024-05-24 | -32.74% | -14.02% |
| 2024-05-23 | -32.35% | -13.06% |
