中欧价值智选混合E(001887) - 基金对比
最后更新于:2024-07-26
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 | 中欧价值智选混合E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
---|---|---|
2024-07-26 | -27.89% | -18.24% |
2024-07-25 | -29.44% | -18.48% |
2024-07-24 | -29.79% | -18.03% |
2024-07-23 | -29.42% | -17.51% |
2024-07-22 | -27.01% | -15.71% |
2024-07-19 | -27.14% | -15.13% |
2024-07-18 | -28.12% | -15.57% |
2024-07-17 | -29.41% | -16.03% |
2024-07-16 | -29.18% | -16.11% |
2024-07-15 | -29.82% | -16.64% |
2024-07-12 | -29.00% | -16.73% |
2024-07-11 | -29.71% | -16.83% |
2024-07-10 | -30.74% | -17.77% |
2024-07-09 | -30.74% | -17.51% |
2024-07-08 | -31.86% | -18.42% |
2024-07-05 | -30.95% | -17.72% |
2024-07-04 | -31.05% | -17.37% |
2024-07-03 | -30.74% | -16.95% |
2024-07-02 | -30.00% | -16.75% |
2024-07-01 | -29.48% | -16.59% |
2024-06-30 | -29.12% | -- |
2024-06-28 | -29.12% | -16.99% |
2024-06-27 | -29.79% | -17.17% |
2024-06-26 | -29.03% | -16.54% |
2024-06-25 | -29.53% | -17.08% |
2024-06-24 | -29.00% | -16.63% |
2024-06-21 | -28.32% | -16.17% |
2024-06-20 | -28.01% | -15.99% |
2024-06-19 | -26.80% | -15.38% |
2024-06-18 | -25.63% | -14.98% |
2024-06-17 | -25.52% | -15.20% |
2024-06-14 | -26.00% | -15.07% |
2024-06-13 | -25.82% | -15.44% |
2024-06-12 | -26.37% | -15.01% |
2024-06-11 | -25.72% | -15.04% |
2024-06-07 | -26.75% | -14.29% |
2024-06-06 | -25.54% | -13.86% |
2024-06-05 | -24.83% | -13.80% |
2024-06-04 | -25.47% | -13.30% |
2024-06-03 | -26.67% | -13.94% |
2024-05-31 | -26.81% | -14.15% |
2024-05-30 | -27.00% | -13.81% |
2024-05-29 | -27.59% | -13.35% |
2024-05-28 | -28.39% | -13.45% |
2024-05-27 | -27.93% | -12.81% |
2024-05-24 | -28.34% | -13.64% |
2024-05-23 | -27.14% | -12.67% |
2024-05-22 | -26.03% | -11.65% |
2024-05-21 | -26.17% | -11.84% |
2024-05-20 | -25.28% | -11.49% |