富荣中证500指数增强C (004791.jj)(已退市)中证500 (半年) 富荣基金管理有限公司 | 成立日期 | 2018-02-13 | 退市时间 | 2024-09-10 | 基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率-1.10% | ||
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富荣中证500指数增强C(004791) - 基金对比
最后更新于：2024-09-10
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 | 富荣中证500指数增强C - 相对起始点分红再投入收益率 | 中证500 - 相对起始点收益率 |
|---|---|---|
| 2024-09-10 | -25.42% | -23.41% |
| 2024-09-09 | -25.40% | -23.42% |
| 2024-09-06 | -24.70% | -22.91% |
| 2024-09-05 | -23.54% | -21.83% |
| 2024-09-04 | -23.79% | -22.15% |
| 2024-09-03 | -23.33% | -21.90% |
| 2024-09-02 | -24.04% | -22.75% |
| 2024-08-30 | -22.97% | -21.18% |
| 2024-08-29 | -24.23% | -22.56% |
| 2024-08-28 | -24.65% | -23.54% |
| 2024-08-27 | -24.49% | -23.62% |
| 2024-08-26 | -24.03% | -22.79% |
| 2024-08-23 | -24.20% | -22.91% |
| 2024-08-22 | -24.36% | -22.98% |
| 2024-08-21 | -23.63% | -22.06% |
| 2024-08-20 | -23.34% | -21.81% |
| 2024-08-19 | -22.10% | -20.43% |
| 2024-08-16 | -22.12% | -20.65% |
| 2024-08-15 | -21.72% | -20.17% |
| 2024-08-14 | -21.72% | -20.70% |
| 2024-08-13 | -20.81% | -19.60% |
| 2024-08-12 | -21.06% | -19.90% |
| 2024-08-09 | -21.28% | -19.80% |
| 2024-08-08 | -21.18% | -19.20% |
| 2024-08-07 | -21.46% | -19.26% |
| 2024-08-06 | -21.22% | -19.28% |
| 2024-08-05 | -23.18% | -20.25% |
| 2024-08-02 | -22.23% | -18.64% |
| 2024-08-01 | -21.63% | -17.55% |
| 2024-07-31 | -21.30% | -16.98% |
| 2024-07-30 | -23.00% | -20.16% |
| 2024-07-29 | -22.86% | -19.99% |
| 2024-07-26 | -22.41% | -19.53% |
| 2024-07-25 | -23.26% | -20.73% |
| 2024-07-24 | -23.28% | -20.69% |
| 2024-07-23 | -21.99% | -19.76% |
| 2024-07-22 | -19.31% | -17.32% |
| 2024-07-19 | -18.89% | -17.22% |
| 2024-07-18 | -18.94% | -17.13% |
| 2024-07-17 | -19.23% | -17.48% |
| 2024-07-16 | -18.09% | -16.77% |
| 2024-07-15 | -18.41% | -17.02% |
| 2024-07-12 | -17.60% | -16.42% |
| 2024-07-11 | -17.25% | -16.07% |
| 2024-07-10 | -18.77% | -17.70% |
| 2024-07-09 | -18.37% | -17.14% |
| 2024-07-08 | -19.42% | -18.72% |
| 2024-07-05 | -17.91% | -17.32% |
| 2024-07-04 | -18.39% | -17.86% |
| 2024-07-03 | -17.67% | -16.56% |
