国融融君混合A(006231) - 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 | 国融融君混合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 | -18.26% | -15.37% |
| 2024-07-30 | -18.29% | -17.15% |
| 2024-07-29 | -18.32% | -16.63% |
| 2024-07-26 | -18.35% | -16.17% |
| 2024-07-25 | -18.41% | -16.42% |
| 2024-07-24 | -18.46% | -15.95% |
| 2024-07-23 | -18.49% | -15.42% |
| 2024-07-22 | -18.55% | -13.57% |
| 2024-07-19 | -18.62% | -12.98% |
| 2024-07-18 | -18.62% | -13.43% |
| 2024-07-17 | -18.64% | -13.90% |
| 2024-07-16 | -18.65% | -13.98% |
| 2024-07-15 | -18.67% | -14.53% |
| 2024-07-12 | -18.69% | -14.62% |
| 2024-07-11 | -18.71% | -14.72% |
| 2024-07-10 | -18.75% | -15.69% |
| 2024-07-09 | -18.78% | -15.42% |
| 2024-07-08 | -18.82% | -16.36% |
| 2024-07-05 | -18.80% | -15.64% |
| 2024-07-04 | -18.76% | -15.27% |
| 2024-07-03 | -18.81% | -14.84% |
| 2024-07-02 | -18.85% | -14.63% |
| 2024-07-01 | -18.87% | -14.48% |
| 2024-06-30 | -18.83% | -- |
| 2024-06-28 | -18.84% | -14.88% |
| 2024-06-27 | -18.89% | -15.07% |
| 2024-06-26 | -19.00% | -14.43% |
| 2024-06-25 | -18.99% | -14.98% |
| 2024-06-24 | -18.99% | -14.51% |
| 2024-06-21 | -18.98% | -14.05% |
| 2024-06-20 | -18.97% | -13.86% |
| 2024-06-19 | -18.97% | -13.23% |
| 2024-06-18 | -18.96% | -12.82% |
| 2024-06-17 | -18.96% | -13.05% |
| 2024-06-14 | -18.93% | -12.92% |
| 2024-06-13 | -18.92% | -13.30% |
| 2024-06-12 | -18.91% | -12.86% |
| 2024-06-11 | -18.89% | -12.89% |
| 2024-06-07 | -18.85% | -12.12% |
| 2024-06-06 | -18.84% | -11.67% |
| 2024-06-05 | -18.83% | -11.61% |
| 2024-06-04 | -18.81% | -11.10% |
| 2024-06-03 | -18.80% | -11.76% |
| 2024-05-31 | -18.79% | -11.98% |
| 2024-05-30 | -18.77% | -11.62% |
| 2024-05-29 | -18.75% | -11.15% |
| 2024-05-28 | -18.77% | -11.26% |
| 2024-05-27 | -18.75% | -10.60% |
| 2024-05-24 | -18.73% | -11.45% |
| 2024-05-23 | -18.70% | -10.45% |
