国金量化多策略A(005443) - 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 | 国金量化多策略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 |
|---|---|---|
| 2024-07-31 | -2.29% | -16.19% |
| 2024-07-30 | -3.66% | -17.96% |
| 2024-07-29 | -3.23% | -17.44% |
| 2024-07-26 | -3.06% | -16.99% |
| 2024-07-25 | -3.11% | -17.23% |
| 2024-07-24 | -2.85% | -16.77% |
| 2024-07-23 | -2.56% | -16.24% |
| 2024-07-22 | -1.51% | -14.42% |
| 2024-07-19 | -0.87% | -13.83% |
| 2024-07-18 | -1.35% | -14.27% |
| 2024-07-17 | -1.86% | -14.74% |
| 2024-07-16 | -2.02% | -14.82% |
| 2024-07-15 | -2.13% | -15.36% |
| 2024-07-12 | -2.12% | -15.45% |
| 2024-07-11 | -2.67% | -15.56% |
| 2024-07-10 | -4.16% | -16.51% |
| 2024-07-09 | -4.02% | -16.25% |
| 2024-07-08 | -5.07% | -17.17% |
| 2024-07-05 | -4.16% | -16.46% |
| 2024-07-04 | -4.01% | -16.10% |
| 2024-07-03 | -3.12% | -15.67% |
| 2024-07-02 | -2.67% | -15.47% |
| 2024-07-01 | -2.53% | -15.31% |
| 2024-06-30 | -2.79% | -- |
| 2024-06-28 | -2.78% | -15.71% |
| 2024-06-27 | -3.18% | -15.90% |
| 2024-06-26 | -2.57% | -15.26% |
| 2024-06-25 | -3.46% | -15.81% |
| 2024-06-24 | -3.20% | -15.34% |
| 2024-06-21 | -2.21% | -14.89% |
| 2024-06-20 | -2.14% | -14.70% |
| 2024-06-19 | -1.43% | -14.08% |
| 2024-06-18 | -0.92% | -13.67% |
| 2024-06-17 | -1.42% | -13.90% |
| 2024-06-14 | -1.38% | -13.77% |
| 2024-06-13 | -1.92% | -14.14% |
| 2024-06-12 | -1.49% | -13.71% |
| 2024-06-11 | -1.82% | -13.74% |
| 2024-06-07 | -0.81% | -12.98% |
| 2024-06-06 | -0.57% | -12.53% |
| 2024-06-05 | -0.55% | -12.47% |
| 2024-06-04 | 0.03% | -11.96% |
| 2024-06-03 | -0.42% | -12.62% |
| 2024-05-31 | -0.49% | -12.83% |
| 2024-05-30 | -0.06% | -12.48% |
| 2024-05-29 | 0.01% | -12.02% |
| 2024-05-28 | -0.03% | -12.12% |
| 2024-05-27 | 0.82% | -11.48% |
| 2024-05-24 | 0.18% | -12.31% |
| 2024-05-23 | 1.16% | -11.33% |
