长安鑫盈混合C(006372) - 基金对比
最后更新于：2024-07-26
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。
加载中......
| 日期 | 长安鑫盈混合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 |
|---|---|---|
| 2024-07-26 | -37.66% | -18.24% |
| 2024-07-25 | -38.49% | -18.48% |
| 2024-07-24 | -36.17% | -18.03% |
| 2024-07-23 | -35.90% | -17.51% |
| 2024-07-22 | -34.21% | -15.71% |
| 2024-07-19 | -34.46% | -15.13% |
| 2024-07-18 | -33.41% | -15.57% |
| 2024-07-17 | -33.44% | -16.03% |
| 2024-07-16 | -30.97% | -16.11% |
| 2024-07-15 | -31.99% | -16.64% |
| 2024-07-12 | -31.44% | -16.73% |
| 2024-07-11 | -30.22% | -16.83% |
| 2024-07-10 | -30.41% | -17.77% |
| 2024-07-09 | -30.38% | -17.51% |
| 2024-07-08 | -33.39% | -18.42% |
| 2024-07-05 | -33.56% | -17.72% |
| 2024-07-04 | -33.68% | -17.37% |
| 2024-07-03 | -33.59% | -16.95% |
| 2024-07-02 | -32.84% | -16.75% |
| 2024-07-01 | -32.26% | -16.59% |
| 2024-06-30 | -33.99% | -- |
| 2024-06-28 | -33.98% | -16.99% |
| 2024-06-27 | -35.02% | -17.17% |
| 2024-06-26 | -33.64% | -16.54% |
| 2024-06-25 | -35.34% | -17.08% |
| 2024-06-24 | -33.61% | -16.63% |
| 2024-06-21 | -32.33% | -16.17% |
| 2024-06-20 | -32.34% | -15.99% |
| 2024-06-19 | -31.89% | -15.38% |
| 2024-06-18 | -31.49% | -14.98% |
| 2024-06-17 | -32.47% | -15.20% |
| 2024-06-14 | -33.19% | -15.07% |
| 2024-06-13 | -35.76% | -15.44% |
| 2024-06-12 | -36.52% | -15.01% |
| 2024-06-11 | -36.63% | -15.04% |
| 2024-06-07 | -36.61% | -14.29% |
| 2024-06-06 | -35.33% | -13.86% |
| 2024-06-05 | -36.47% | -13.80% |
| 2024-06-04 | -35.31% | -13.30% |
| 2024-06-03 | -36.17% | -13.94% |
| 2024-05-31 | -37.75% | -14.15% |
| 2024-05-30 | -37.51% | -13.81% |
| 2024-05-29 | -36.70% | -13.35% |
| 2024-05-28 | -36.55% | -13.45% |
| 2024-05-27 | -35.46% | -12.81% |
| 2024-05-24 | -36.81% | -13.64% |
| 2024-05-23 | -35.57% | -12.67% |
| 2024-05-22 | -35.20% | -11.65% |
| 2024-05-21 | -34.02% | -11.84% |
| 2024-05-20 | -33.30% | -11.49% |
