招商丰拓灵活混合C(004933) - 基金对比
最后更新于：2024-07-30
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 | 招商丰拓灵活混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | -19.32% | -19.56% |
| 2024-07-29 | -19.39% | -19.05% |
| 2024-07-26 | -18.78% | -18.61% |
| 2024-07-25 | -19.93% | -18.85% |
| 2024-07-24 | -20.18% | -18.40% |
| 2024-07-23 | -19.23% | -17.88% |
| 2024-07-22 | -16.69% | -16.09% |
| 2024-07-19 | -16.38% | -15.51% |
| 2024-07-18 | -16.87% | -15.94% |
| 2024-07-17 | -17.46% | -16.40% |
| 2024-07-16 | -17.40% | -16.48% |
| 2024-07-15 | -17.91% | -17.01% |
| 2024-07-12 | -17.16% | -17.10% |
| 2024-07-11 | -16.59% | -17.20% |
| 2024-07-10 | -18.14% | -18.14% |
| 2024-07-09 | -18.17% | -17.88% |
| 2024-07-08 | -19.54% | -18.79% |
| 2024-07-05 | -18.19% | -18.09% |
| 2024-07-04 | -18.10% | -17.74% |
| 2024-07-03 | -16.81% | -17.32% |
| 2024-07-02 | -16.24% | -17.11% |
| 2024-07-01 | -15.16% | -16.96% |
| 2024-06-30 | -15.79% | -- |
| 2024-06-28 | -15.78% | -17.36% |
| 2024-06-27 | -16.35% | -17.54% |
| 2024-06-26 | -14.71% | -16.91% |
| 2024-06-25 | -15.97% | -17.45% |
| 2024-06-24 | -15.26% | -17.00% |
| 2024-06-21 | -13.51% | -16.55% |
| 2024-06-20 | -13.56% | -16.36% |
| 2024-06-19 | -12.14% | -15.76% |
| 2024-06-18 | -11.39% | -15.35% |
| 2024-06-17 | -12.09% | -15.58% |
| 2024-06-14 | -12.03% | -15.45% |
| 2024-06-13 | -12.03% | -15.82% |
| 2024-06-12 | -11.58% | -15.39% |
| 2024-06-11 | -11.94% | -15.42% |
| 2024-06-07 | -12.91% | -14.67% |
| 2024-06-06 | -12.41% | -14.24% |
| 2024-06-05 | -11.32% | -14.18% |
| 2024-06-04 | -11.11% | -13.68% |
| 2024-06-03 | -11.75% | -14.32% |
| 2024-05-31 | -11.12% | -14.53% |
| 2024-05-30 | -11.14% | -14.19% |
| 2024-05-29 | -10.42% | -13.73% |
| 2024-05-28 | -10.31% | -13.84% |
| 2024-05-27 | -9.08% | -13.20% |
| 2024-05-24 | -9.87% | -14.02% |
| 2024-05-23 | -8.67% | -13.06% |
| 2024-05-22 | -7.00% | -12.04% |
