中金中证500C(003578) - 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500C - 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 | -17.03% | -20.80% |
| 2024-07-30 | -19.98% | -23.84% |
| 2024-07-29 | -19.66% | -23.68% |
| 2024-07-26 | -19.17% | -23.24% |
| 2024-07-25 | -20.45% | -24.38% |
| 2024-07-24 | -20.27% | -24.34% |
| 2024-07-23 | -19.44% | -23.46% |
| 2024-07-22 | -17.15% | -21.13% |
| 2024-07-19 | -16.83% | -21.04% |
| 2024-07-18 | -16.52% | -20.95% |
| 2024-07-17 | -16.80% | -21.29% |
| 2024-07-16 | -15.88% | -20.61% |
| 2024-07-15 | -16.09% | -20.84% |
| 2024-07-12 | -15.41% | -20.27% |
| 2024-07-11 | -15.06% | -19.94% |
| 2024-07-10 | -16.66% | -21.49% |
| 2024-07-09 | -16.17% | -20.96% |
| 2024-07-08 | -17.87% | -22.47% |
| 2024-07-05 | -16.57% | -21.13% |
| 2024-07-04 | -17.11% | -21.65% |
| 2024-07-03 | -15.89% | -20.41% |
| 2024-07-02 | -15.29% | -19.78% |
| 2024-07-01 | -14.44% | -18.91% |
| 2024-06-30 | -15.53% | -- |
| 2024-06-28 | -15.53% | -19.89% |
| 2024-06-27 | -16.06% | -20.13% |
| 2024-06-26 | -14.64% | -18.63% |
| 2024-06-25 | -15.92% | -19.80% |
| 2024-06-24 | -15.41% | -19.08% |
| 2024-06-21 | -13.72% | -17.30% |
| 2024-06-20 | -14.03% | -17.43% |
| 2024-06-19 | -12.98% | -16.23% |
| 2024-06-18 | -12.10% | -15.22% |
| 2024-06-17 | -12.49% | -15.61% |
| 2024-06-14 | -12.28% | -15.51% |
| 2024-06-13 | -12.77% | -15.81% |
| 2024-06-12 | -12.24% | -15.19% |
| 2024-06-11 | -12.49% | -15.44% |
| 2024-06-07 | -12.33% | -15.58% |
| 2024-06-06 | -12.19% | -15.25% |
| 2024-06-05 | -11.63% | -14.46% |
| 2024-06-04 | -10.58% | -13.42% |
| 2024-06-03 | -11.64% | -14.52% |
| 2024-05-31 | -10.95% | -13.96% |
| 2024-05-30 | -11.07% | -13.96% |
| 2024-05-29 | -10.85% | -13.64% |
| 2024-05-28 | -11.09% | -13.84% |
| 2024-05-27 | -10.19% | -12.94% |
| 2024-05-24 | -11.02% | -13.88% |
| 2024-05-23 | -10.46% | -13.09% |
