中金沪深300C(003579) - 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 | 中金沪深300C - 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 | -7.94% | -16.19% |
2024-07-30 | -9.79% | -17.96% |
2024-07-29 | -9.09% | -17.44% |
2024-07-26 | -8.76% | -16.99% |
2024-07-25 | -9.22% | -17.23% |
2024-07-24 | -8.69% | -16.77% |
2024-07-23 | -8.14% | -16.24% |
2024-07-22 | -6.26% | -14.42% |
2024-07-19 | -5.58% | -13.83% |
2024-07-18 | -6.00% | -14.27% |
2024-07-17 | -6.45% | -14.74% |
2024-07-16 | -6.44% | -14.82% |
2024-07-15 | -6.84% | -15.36% |
2024-07-12 | -6.85% | -15.45% |
2024-07-11 | -7.11% | -15.56% |
2024-07-10 | -8.26% | -16.51% |
2024-07-09 | -8.03% | -16.25% |
2024-07-08 | -9.08% | -17.17% |
2024-07-05 | -8.45% | -16.46% |
2024-07-04 | -8.07% | -16.10% |
2024-07-03 | -7.66% | -15.67% |
2024-07-02 | -7.36% | -15.47% |
2024-07-01 | -7.22% | -15.31% |
2024-06-30 | -7.63% | -- |
2024-06-28 | -7.62% | -15.71% |
2024-06-27 | -8.04% | -15.90% |
2024-06-26 | -7.52% | -15.26% |
2024-06-25 | -8.03% | -15.81% |
2024-06-24 | -7.77% | -15.34% |
2024-06-21 | -7.33% | -14.89% |
2024-06-20 | -7.18% | -14.70% |
2024-06-19 | -6.60% | -14.08% |
2024-06-18 | -6.32% | -13.67% |
2024-06-17 | -6.60% | -13.90% |
2024-06-14 | -6.30% | -13.77% |
2024-06-13 | -6.95% | -14.14% |
2024-06-12 | -6.51% | -13.71% |
2024-06-11 | -6.51% | -13.74% |
2024-06-07 | -5.60% | -12.98% |
2024-06-06 | -5.25% | -12.53% |
2024-06-05 | -5.27% | -12.47% |
2024-06-04 | -4.70% | -11.96% |
2024-06-03 | -5.39% | -12.62% |
2024-05-31 | -5.46% | -12.83% |
2024-05-30 | -5.05% | -12.48% |
2024-05-29 | -4.49% | -12.02% |
2024-05-28 | -4.54% | -12.12% |
2024-05-27 | -3.94% | -11.48% |
2024-05-24 | -4.87% | -12.31% |
2024-05-23 | -4.08% | -11.33% |