中欧时代先锋股票A(001938) - 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。
加载中......
| 日期 | 中欧时代先锋股票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 |
|---|---|---|
| 2024-07-26 | -23.76% | -18.24% |
| 2024-07-25 | -24.67% | -18.48% |
| 2024-07-24 | -23.59% | -18.03% |
| 2024-07-23 | -22.86% | -17.51% |
| 2024-07-22 | -20.46% | -15.71% |
| 2024-07-19 | -20.12% | -15.13% |
| 2024-07-18 | -20.08% | -15.57% |
| 2024-07-17 | -20.46% | -16.03% |
| 2024-07-16 | -19.64% | -16.11% |
| 2024-07-15 | -19.89% | -16.64% |
| 2024-07-12 | -19.96% | -16.73% |
| 2024-07-11 | -19.46% | -16.83% |
| 2024-07-10 | -20.84% | -17.77% |
| 2024-07-09 | -20.57% | -17.51% |
| 2024-07-08 | -21.55% | -18.42% |
| 2024-07-05 | -21.00% | -17.72% |
| 2024-07-04 | -21.36% | -17.37% |
| 2024-07-03 | -21.31% | -16.95% |
| 2024-07-02 | -20.62% | -16.75% |
| 2024-07-01 | -19.40% | -16.59% |
| 2024-06-30 | -20.39% | -- |
| 2024-06-28 | -20.39% | -16.99% |
| 2024-06-27 | -21.18% | -17.17% |
| 2024-06-26 | -20.18% | -16.54% |
| 2024-06-25 | -20.54% | -17.08% |
| 2024-06-24 | -20.19% | -16.63% |
| 2024-06-21 | -19.26% | -16.17% |
| 2024-06-20 | -19.33% | -15.99% |
| 2024-06-19 | -18.89% | -15.38% |
| 2024-06-18 | -18.08% | -14.98% |
| 2024-06-17 | -18.44% | -15.20% |
| 2024-06-14 | -18.65% | -15.07% |
| 2024-06-13 | -18.93% | -15.44% |
| 2024-06-12 | -18.22% | -15.01% |
| 2024-06-11 | -18.45% | -15.04% |
| 2024-06-07 | -17.96% | -14.29% |
| 2024-06-06 | -17.50% | -13.86% |
| 2024-06-05 | -17.85% | -13.80% |
| 2024-06-04 | -17.17% | -13.30% |
| 2024-06-03 | -17.92% | -13.94% |
| 2024-05-31 | -18.36% | -14.15% |
| 2024-05-30 | -17.87% | -13.81% |
| 2024-05-29 | -17.54% | -13.35% |
| 2024-05-28 | -17.84% | -13.45% |
| 2024-05-27 | -16.92% | -12.81% |
| 2024-05-24 | -18.08% | -13.64% |
| 2024-05-23 | -17.75% | -12.67% |
| 2024-05-22 | -16.66% | -11.65% |
| 2024-05-21 | -16.34% | -11.84% |
| 2024-05-20 | -15.57% | -11.49% |
