国金惠盈纯债C(006760) - 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。
加载中......
| 日期 | 国金惠盈纯债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 | 12.08% | -16.19% |
| 2024-07-30 | 12.00% | -17.96% |
| 2024-07-29 | 11.91% | -17.44% |
| 2024-07-26 | 11.80% | -16.99% |
| 2024-07-25 | 11.69% | -17.23% |
| 2024-07-24 | 11.57% | -16.77% |
| 2024-07-23 | 11.51% | -16.24% |
| 2024-07-22 | 11.36% | -14.42% |
| 2024-07-19 | 11.15% | -13.83% |
| 2024-07-18 | 11.10% | -14.27% |
| 2024-07-17 | 11.13% | -14.74% |
| 2024-07-16 | 11.09% | -14.82% |
| 2024-07-15 | 11.06% | -15.36% |
| 2024-07-12 | 10.97% | -15.45% |
| 2024-07-11 | 10.90% | -15.56% |
| 2024-07-10 | 10.83% | -16.51% |
| 2024-07-09 | 10.81% | -16.25% |
| 2024-07-08 | 10.70% | -17.17% |
| 2024-07-05 | 10.88% | -16.46% |
| 2024-07-04 | 10.99% | -16.10% |
| 2024-07-03 | 10.94% | -15.67% |
| 2024-07-02 | 10.85% | -15.47% |
| 2024-07-01 | 10.76% | -15.31% |
| 2024-06-30 | 10.89% | -- |
| 2024-06-28 | 10.88% | -15.71% |
| 2024-06-27 | 10.82% | -15.90% |
| 2024-06-26 | 10.69% | -15.26% |
| 2024-06-25 | 10.63% | -15.81% |
| 2024-06-24 | 10.55% | -15.34% |
| 2024-06-21 | 10.49% | -14.89% |
| 2024-06-20 | 10.55% | -14.70% |
| 2024-06-19 | 10.49% | -14.08% |
| 2024-06-18 | 10.39% | -13.67% |
| 2024-06-17 | 10.29% | -13.90% |
| 2024-06-14 | 10.24% | -13.77% |
| 2024-06-13 | 10.16% | -14.14% |
| 2024-06-12 | 10.13% | -13.71% |
| 2024-06-11 | 10.12% | -13.74% |
| 2024-06-07 | 10.03% | -12.98% |
| 2024-06-06 | 10.00% | -12.53% |
| 2024-06-05 | 9.95% | -12.47% |
| 2024-06-04 | 9.84% | -11.96% |
| 2024-06-03 | 9.79% | -12.62% |
| 2024-05-31 | 9.67% | -12.83% |
| 2024-05-30 | 9.67% | -12.48% |
| 2024-05-29 | 9.63% | -12.02% |
| 2024-05-28 | 9.49% | -12.12% |
| 2024-05-27 | 9.38% | -11.48% |
| 2024-05-24 | 9.33% | -12.31% |
| 2024-05-23 | 9.33% | -11.33% |
