国融融君混合C(006232) - 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 | -18.64% | -15.37% |
| 2024-07-30 | -18.67% | -17.15% |
| 2024-07-29 | -18.70% | -16.63% |
| 2024-07-26 | -18.73% | -16.17% |
| 2024-07-25 | -18.79% | -16.42% |
| 2024-07-24 | -18.83% | -15.95% |
| 2024-07-23 | -18.87% | -15.42% |
| 2024-07-22 | -18.93% | -13.57% |
| 2024-07-19 | -18.99% | -12.98% |
| 2024-07-18 | -18.99% | -13.43% |
| 2024-07-17 | -19.00% | -13.90% |
| 2024-07-16 | -19.03% | -13.98% |
| 2024-07-15 | -19.04% | -14.53% |
| 2024-07-12 | -19.05% | -14.62% |
| 2024-07-11 | -19.09% | -14.72% |
| 2024-07-10 | -19.13% | -15.69% |
| 2024-07-09 | -19.15% | -15.42% |
| 2024-07-08 | -19.19% | -16.36% |
| 2024-07-05 | -19.15% | -15.64% |
| 2024-07-04 | -19.13% | -15.27% |
| 2024-07-03 | -19.18% | -14.84% |
| 2024-07-02 | -19.21% | -14.63% |
| 2024-07-01 | -19.23% | -14.48% |
| 2024-06-30 | -19.20% | -- |
| 2024-06-28 | -19.21% | -14.88% |
| 2024-06-27 | -19.25% | -15.07% |
| 2024-06-26 | -19.36% | -14.43% |
| 2024-06-25 | -19.36% | -14.98% |
| 2024-06-24 | -19.35% | -14.51% |
| 2024-06-21 | -19.34% | -14.05% |
| 2024-06-20 | -19.33% | -13.86% |
| 2024-06-19 | -19.32% | -13.23% |
| 2024-06-18 | -19.32% | -12.82% |
| 2024-06-17 | -19.32% | -13.05% |
| 2024-06-14 | -19.29% | -12.92% |
| 2024-06-13 | -19.28% | -13.30% |
| 2024-06-12 | -19.26% | -12.86% |
| 2024-06-11 | -19.25% | -12.89% |
| 2024-06-07 | -19.21% | -12.12% |
| 2024-06-06 | -19.19% | -11.67% |
| 2024-06-05 | -19.18% | -11.61% |
| 2024-06-04 | -19.16% | -11.10% |
| 2024-06-03 | -19.16% | -11.76% |
| 2024-05-31 | -19.14% | -11.98% |
| 2024-05-30 | -19.12% | -11.62% |
| 2024-05-29 | -19.11% | -11.15% |
| 2024-05-28 | -19.12% | -11.26% |
| 2024-05-27 | -19.10% | -10.60% |
| 2024-05-24 | -19.08% | -11.45% |
| 2024-05-23 | -19.05% | -10.45% |
