中金中证500A(003016) - 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 | 中金中证500A - 相对起始点分红再投入收益率 | 中证500 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -16.36% | -20.80% |
| 2024-07-30 | -19.34% | -23.84% |
| 2024-07-29 | -19.02% | -23.68% |
| 2024-07-26 | -18.53% | -23.24% |
| 2024-07-25 | -19.82% | -24.38% |
| 2024-07-24 | -19.64% | -24.34% |
| 2024-07-23 | -18.81% | -23.46% |
| 2024-07-22 | -16.49% | -21.13% |
| 2024-07-19 | -16.18% | -21.04% |
| 2024-07-18 | -15.87% | -20.95% |
| 2024-07-17 | -16.15% | -21.29% |
| 2024-07-16 | -15.23% | -20.61% |
| 2024-07-15 | -15.44% | -20.84% |
| 2024-07-12 | -14.75% | -20.27% |
| 2024-07-11 | -14.40% | -19.94% |
| 2024-07-10 | -16.02% | -21.49% |
| 2024-07-09 | -15.53% | -20.96% |
| 2024-07-08 | -17.23% | -22.47% |
| 2024-07-05 | -15.93% | -21.13% |
| 2024-07-04 | -16.47% | -21.65% |
| 2024-07-03 | -15.24% | -20.41% |
| 2024-07-02 | -14.64% | -19.78% |
| 2024-07-01 | -13.78% | -18.91% |
| 2024-06-30 | -14.89% | -- |
| 2024-06-28 | -14.89% | -19.89% |
| 2024-06-27 | -15.43% | -20.13% |
| 2024-06-26 | -13.99% | -18.63% |
| 2024-06-25 | -15.28% | -19.80% |
| 2024-06-24 | -14.77% | -19.08% |
| 2024-06-21 | -13.07% | -17.30% |
| 2024-06-20 | -13.39% | -17.43% |
| 2024-06-19 | -12.33% | -16.23% |
| 2024-06-18 | -11.44% | -15.22% |
| 2024-06-17 | -11.83% | -15.61% |
| 2024-06-14 | -11.62% | -15.51% |
| 2024-06-13 | -12.12% | -15.81% |
| 2024-06-12 | -11.58% | -15.19% |
| 2024-06-11 | -11.84% | -15.44% |
| 2024-06-07 | -11.68% | -15.58% |
| 2024-06-06 | -11.54% | -15.25% |
| 2024-06-05 | -10.98% | -14.46% |
| 2024-06-04 | -9.92% | -13.42% |
| 2024-06-03 | -10.99% | -14.52% |
| 2024-05-31 | -10.30% | -13.96% |
| 2024-05-30 | -10.41% | -13.96% |
| 2024-05-29 | -10.20% | -13.64% |
| 2024-05-28 | -10.44% | -13.84% |
| 2024-05-27 | -9.53% | -12.94% |
| 2024-05-24 | -10.37% | -13.88% |
| 2024-05-23 | -9.81% | -13.09% |
