国联智选红利股票A(005569) - 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。
加载中......
| 日期 | 国联智选红利股票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 |
|---|---|---|
| 2024-07-30 | -48.64% | -19.56% |
| 2024-07-29 | -48.36% | -19.05% |
| 2024-07-26 | -48.16% | -18.61% |
| 2024-07-25 | -48.68% | -18.85% |
| 2024-07-24 | -48.71% | -18.40% |
| 2024-07-23 | -48.38% | -17.88% |
| 2024-07-22 | -47.38% | -16.09% |
| 2024-07-19 | -46.97% | -15.51% |
| 2024-07-18 | -46.74% | -15.94% |
| 2024-07-17 | -46.92% | -16.40% |
| 2024-07-16 | -46.74% | -16.48% |
| 2024-07-15 | -46.36% | -17.01% |
| 2024-07-12 | -46.24% | -17.10% |
| 2024-07-11 | -46.21% | -17.20% |
| 2024-07-10 | -46.62% | -18.14% |
| 2024-07-09 | -46.12% | -17.88% |
| 2024-07-08 | -46.76% | -18.79% |
| 2024-07-05 | -46.09% | -18.09% |
| 2024-07-04 | -46.12% | -17.74% |
| 2024-07-03 | -45.51% | -17.32% |
| 2024-07-02 | -45.03% | -17.11% |
| 2024-07-01 | -44.58% | -16.96% |
| 2024-06-30 | -45.40% | -- |
| 2024-06-28 | -45.39% | -17.36% |
| 2024-06-27 | -45.83% | -17.54% |
| 2024-06-26 | -45.49% | -16.91% |
| 2024-06-25 | -45.80% | -17.45% |
| 2024-06-24 | -46.04% | -17.00% |
| 2024-06-21 | -45.25% | -16.55% |
| 2024-06-20 | -45.33% | -16.36% |
| 2024-06-19 | -44.83% | -15.76% |
| 2024-06-18 | -44.58% | -15.35% |
| 2024-06-17 | -44.89% | -15.58% |
| 2024-06-14 | -44.55% | -15.45% |
| 2024-06-13 | -44.77% | -15.82% |
| 2024-06-12 | -44.30% | -15.39% |
| 2024-06-11 | -44.52% | -15.42% |
| 2024-06-07 | -43.96% | -14.67% |
| 2024-06-06 | -44.34% | -14.24% |
| 2024-06-05 | -43.96% | -14.18% |
| 2024-06-04 | -43.09% | -13.68% |
| 2024-06-03 | -43.55% | -14.32% |
| 2024-05-31 | -42.99% | -14.53% |
| 2024-05-30 | -43.07% | -14.19% |
| 2024-05-29 | -42.78% | -13.73% |
| 2024-05-28 | -42.76% | -13.84% |
| 2024-05-27 | -42.30% | -13.20% |
| 2024-05-24 | -42.43% | -14.02% |
| 2024-05-23 | -42.35% | -13.06% |
| 2024-05-22 | -41.23% | -12.04% |
