中航混改精选A(004936) - 基金对比
最后更新于：2024-09-30
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。
加载中......
| 日期 | 中航混改精选A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | -14.87% | 7.98% |
| 2024-09-27 | -18.66% | -0.46% |
| 2024-09-26 | -22.77% | -4.72% |
| 2024-09-25 | -29.24% | -8.58% |
| 2024-09-24 | -30.39% | -9.92% |
| 2024-09-23 | -31.45% | -13.66% |
| 2024-09-20 | -31.85% | -13.97% |
| 2024-09-19 | -33.27% | -14.11% |
| 2024-09-18 | -35.50% | -14.78% |
| 2024-09-13 | -37.50% | -15.10% |
| 2024-09-12 | -38.06% | -14.74% |
| 2024-09-11 | -37.77% | -14.37% |
| 2024-09-10 | -37.90% | -14.11% |
| 2024-09-09 | -36.72% | -14.19% |
| 2024-09-06 | -36.47% | -13.16% |
| 2024-09-05 | -34.97% | -12.45% |
| 2024-09-04 | -36.37% | -12.60% |
| 2024-09-03 | -35.53% | -12.03% |
| 2024-09-02 | -36.82% | -12.25% |
| 2024-08-30 | -35.49% | -10.74% |
| 2024-08-29 | -39.12% | -11.91% |
| 2024-08-28 | -39.57% | -11.68% |
| 2024-08-27 | -38.73% | -11.17% |
| 2024-08-26 | -36.78% | -10.66% |
| 2024-08-23 | -37.95% | -10.58% |
| 2024-08-22 | -37.65% | -10.96% |
| 2024-08-21 | -37.33% | -10.73% |
| 2024-08-20 | -37.29% | -10.43% |
| 2024-08-19 | -36.12% | -9.78% |
| 2024-08-16 | -36.20% | -10.09% |
| 2024-08-15 | -35.11% | -10.19% |
| 2024-08-14 | -36.75% | -11.06% |
| 2024-08-13 | -36.23% | -10.39% |
| 2024-08-12 | -36.06% | -10.62% |
| 2024-08-09 | -33.84% | -10.46% |
| 2024-08-08 | -35.48% | -10.16% |
| 2024-08-07 | -36.50% | -10.20% |
| 2024-08-06 | -35.98% | -10.16% |
| 2024-08-05 | -38.04% | -10.15% |
| 2024-08-02 | -37.73% | -9.04% |
| 2024-08-01 | -37.31% | -8.11% |
| 2024-07-31 | -35.67% | -7.49% |
| 2024-07-30 | -38.42% | -9.45% |
| 2024-07-29 | -39.58% | -8.87% |
| 2024-07-26 | -38.36% | -8.38% |
| 2024-07-25 | -39.09% | -8.64% |
| 2024-07-24 | -39.60% | -8.14% |
| 2024-07-23 | -37.65% | -7.55% |
| 2024-07-22 | -36.79% | -5.54% |
| 2024-07-19 | -36.34% | -4.89% |
