国融融银C(006010) - 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 | 国融融银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 |
|---|---|---|
| 2024-07-31 | -61.04% | -15.37% |
| 2024-07-30 | -61.66% | -17.15% |
| 2024-07-29 | -61.52% | -16.63% |
| 2024-07-26 | -60.75% | -16.17% |
| 2024-07-25 | -59.86% | -16.42% |
| 2024-07-24 | -60.94% | -15.95% |
| 2024-07-23 | -60.46% | -15.42% |
| 2024-07-22 | -59.81% | -13.57% |
| 2024-07-19 | -60.36% | -12.98% |
| 2024-07-18 | -61.30% | -13.43% |
| 2024-07-17 | -62.35% | -13.90% |
| 2024-07-16 | -62.25% | -13.98% |
| 2024-07-15 | -63.09% | -14.53% |
| 2024-07-12 | -62.83% | -14.62% |
| 2024-07-11 | -63.88% | -14.72% |
| 2024-07-10 | -65.34% | -15.69% |
| 2024-07-09 | -65.74% | -15.42% |
| 2024-07-08 | -65.91% | -16.36% |
| 2024-07-05 | -64.70% | -15.64% |
| 2024-07-04 | -65.13% | -15.27% |
| 2024-07-03 | -64.48% | -14.84% |
| 2024-07-02 | -64.13% | -14.63% |
| 2024-07-01 | -63.22% | -14.48% |
| 2024-06-30 | -63.93% | -- |
| 2024-06-28 | -63.92% | -14.88% |
| 2024-06-27 | -63.49% | -15.07% |
| 2024-06-26 | -62.70% | -14.43% |
| 2024-06-25 | -63.09% | -14.98% |
| 2024-06-24 | -61.94% | -14.51% |
| 2024-06-21 | -60.85% | -14.05% |
| 2024-06-20 | -60.96% | -13.86% |
| 2024-06-19 | -59.99% | -13.23% |
| 2024-06-18 | -59.00% | -12.82% |
| 2024-06-17 | -59.24% | -13.05% |
| 2024-06-14 | -59.11% | -12.92% |
| 2024-06-13 | -58.78% | -13.30% |
| 2024-06-12 | -58.88% | -12.86% |
| 2024-06-11 | -58.72% | -12.89% |
| 2024-06-07 | -58.94% | -12.12% |
| 2024-06-06 | -58.18% | -11.67% |
| 2024-06-05 | -56.77% | -11.61% |
| 2024-06-04 | -56.09% | -11.10% |
| 2024-06-03 | -56.62% | -11.76% |
| 2024-05-31 | -56.52% | -11.98% |
| 2024-05-30 | -55.95% | -11.62% |
| 2024-05-29 | -55.77% | -11.15% |
| 2024-05-28 | -56.36% | -11.26% |
| 2024-05-27 | -56.17% | -10.60% |
| 2024-05-24 | -56.30% | -11.45% |
| 2024-05-23 | -55.85% | -10.45% |
