中金MSCI质量C(006342) - 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 | -31.10% | -16.19% |
| 2024-07-30 | -33.38% | -17.96% |
| 2024-07-29 | -33.06% | -17.44% |
| 2024-07-26 | -31.82% | -16.99% |
| 2024-07-25 | -32.12% | -17.23% |
| 2024-07-24 | -32.04% | -16.77% |
| 2024-07-23 | -31.29% | -16.24% |
| 2024-07-22 | -28.86% | -14.42% |
| 2024-07-19 | -28.19% | -13.83% |
| 2024-07-18 | -29.03% | -14.27% |
| 2024-07-17 | -29.46% | -14.74% |
| 2024-07-16 | -30.36% | -14.82% |
| 2024-07-15 | -30.74% | -15.36% |
| 2024-07-12 | -30.59% | -15.45% |
| 2024-07-11 | -30.84% | -15.56% |
| 2024-07-10 | -32.46% | -16.51% |
| 2024-07-09 | -32.52% | -16.25% |
| 2024-07-08 | -32.98% | -17.17% |
| 2024-07-05 | -31.59% | -16.46% |
| 2024-07-04 | -31.68% | -16.10% |
| 2024-07-03 | -30.81% | -15.67% |
| 2024-07-02 | -30.09% | -15.47% |
| 2024-07-01 | -29.64% | -15.31% |
| 2024-06-30 | -29.62% | -- |
| 2024-06-28 | -29.61% | -15.71% |
| 2024-06-27 | -28.88% | -15.90% |
| 2024-06-26 | -27.97% | -15.26% |
| 2024-06-25 | -28.61% | -15.81% |
| 2024-06-24 | -27.83% | -15.34% |
| 2024-06-21 | -27.45% | -14.89% |
| 2024-06-20 | -27.01% | -14.70% |
| 2024-06-19 | -26.21% | -14.08% |
| 2024-06-18 | -25.58% | -13.67% |
| 2024-06-17 | -25.29% | -13.90% |
| 2024-06-14 | -25.08% | -13.77% |
| 2024-06-13 | -25.13% | -14.14% |
| 2024-06-12 | -24.76% | -13.71% |
| 2024-06-11 | -24.80% | -13.74% |
| 2024-06-07 | -24.35% | -12.98% |
| 2024-06-06 | -23.48% | -12.53% |
| 2024-06-05 | -22.77% | -12.47% |
| 2024-06-04 | -22.25% | -11.96% |
| 2024-06-03 | -23.14% | -12.62% |
| 2024-05-31 | -22.97% | -12.83% |
| 2024-05-30 | -22.69% | -12.48% |
| 2024-05-29 | -22.11% | -12.02% |
| 2024-05-28 | -22.34% | -12.12% |
| 2024-05-27 | -21.69% | -11.48% |
| 2024-05-24 | -22.00% | -12.31% |
| 2024-05-23 | -20.90% | -11.33% |
