中金MSCI质量A(006341) - 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 | 中金MSCI质量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 | -30.75% | -16.19% |
| 2024-07-30 | -33.05% | -17.96% |
| 2024-07-29 | -32.73% | -17.44% |
| 2024-07-26 | -31.48% | -16.99% |
| 2024-07-25 | -31.78% | -17.23% |
| 2024-07-24 | -31.70% | -16.77% |
| 2024-07-23 | -30.94% | -16.24% |
| 2024-07-22 | -28.51% | -14.42% |
| 2024-07-19 | -27.83% | -13.83% |
| 2024-07-18 | -28.68% | -14.27% |
| 2024-07-17 | -29.12% | -14.74% |
| 2024-07-16 | -30.01% | -14.82% |
| 2024-07-15 | -30.40% | -15.36% |
| 2024-07-12 | -30.26% | -15.45% |
| 2024-07-11 | -30.50% | -15.56% |
| 2024-07-10 | -32.13% | -16.51% |
| 2024-07-09 | -32.19% | -16.25% |
| 2024-07-08 | -32.65% | -17.17% |
| 2024-07-05 | -31.26% | -16.46% |
| 2024-07-04 | -31.35% | -16.10% |
| 2024-07-03 | -30.48% | -15.67% |
| 2024-07-02 | -29.75% | -15.47% |
| 2024-07-01 | -29.30% | -15.31% |
| 2024-06-30 | -29.28% | -- |
| 2024-06-28 | -29.28% | -15.71% |
| 2024-06-27 | -28.54% | -15.90% |
| 2024-06-26 | -27.63% | -15.26% |
| 2024-06-25 | -28.27% | -15.81% |
| 2024-06-24 | -27.49% | -15.34% |
| 2024-06-21 | -27.10% | -14.89% |
| 2024-06-20 | -26.67% | -14.70% |
| 2024-06-19 | -25.86% | -14.08% |
| 2024-06-18 | -25.23% | -13.67% |
| 2024-06-17 | -24.93% | -13.90% |
| 2024-06-14 | -24.72% | -13.77% |
| 2024-06-13 | -24.78% | -14.14% |
| 2024-06-12 | -24.41% | -13.71% |
| 2024-06-11 | -24.45% | -13.74% |
| 2024-06-07 | -23.99% | -12.98% |
| 2024-06-06 | -23.13% | -12.53% |
| 2024-06-05 | -22.41% | -12.47% |
| 2024-06-04 | -21.89% | -11.96% |
| 2024-06-03 | -22.79% | -12.62% |
| 2024-05-31 | -22.61% | -12.83% |
| 2024-05-30 | -22.34% | -12.48% |
| 2024-05-29 | -21.75% | -12.02% |
| 2024-05-28 | -21.98% | -12.12% |
| 2024-05-27 | -21.33% | -11.48% |
| 2024-05-24 | -21.65% | -12.31% |
| 2024-05-23 | -20.55% | -11.33% |
