中证500增强C (006784.jj)(已退市)中证500 (半年) 红土创新基金管理有限公司 | 成立日期 | 2019-02-25 | 退市时间 | 2023-06-30 | 基金类型指数型基金当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率8.52% | ||
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中证500增强C(006784) - 基金对比
最后更新于：2023-06-30
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 | 中证500增强C - 相对起始点分红再投入收益率 | 中证500 - 相对起始点收益率 |
|---|---|---|
| 2023-06-30 | -1.39% | 6.44% |
| 2023-06-29 | -1.36% | 5.41% |
| 2023-06-28 | -0.82% | 5.44% |
| 2023-06-27 | -0.81% | 5.54% |
| 2023-06-26 | -2.22% | 4.46% |
| 2023-06-21 | -0.65% | 6.30% |
| 2023-06-20 | 0.56% | 8.70% |
| 2023-06-19 | 1.00% | 8.80% |
| 2023-06-16 | 1.22% | 9.09% |
| 2023-06-15 | 0.78% | 8.18% |
| 2023-06-14 | -0.49% | 7.25% |
| 2023-06-13 | -0.32% | 7.25% |
| 2023-06-12 | -0.44% | 6.96% |
| 2023-06-09 | -1.08% | 6.63% |
| 2023-06-08 | -1.66% | 5.86% |
| 2023-06-07 | -1.05% | 6.23% |
| 2023-06-06 | -1.17% | 6.17% |
| 2023-06-05 | 0.28% | 8.19% |
| 2023-06-02 | 0.15% | 8.33% |
| 2023-06-01 | -0.52% | 7.38% |
| 2023-05-31 | -0.24% | 7.31% |
| 2023-05-30 | -0.07% | 7.55% |
| 2023-05-29 | -0.29% | 6.91% |
| 2023-05-26 | -0.24% | 7.08% |
| 2023-05-25 | -0.36% | 6.25% |
| 2023-05-24 | -0.36% | 6.57% |
| 2023-05-23 | -0.22% | 7.39% |
| 2023-05-22 | 0.38% | 8.51% |
| 2023-05-19 | -0.17% | 8.54% |
| 2023-05-18 | -0.53% | 8.74% |
| 2023-05-17 | -0.57% | 8.63% |
| 2023-05-16 | -0.96% | 8.43% |
| 2023-05-15 | -0.60% | 9.29% |
| 2023-05-12 | -1.45% | 8.09% |
| 2023-05-11 | -0.53% | 9.20% |
| 2023-05-10 | -0.52% | 9.55% |
| 2023-05-09 | -0.42% | 9.69% |
| 2023-05-08 | 0.96% | 10.87% |
| 2023-05-05 | 1.02% | 10.02% |
| 2023-05-04 | 1.90% | 11.12% |
| 2023-04-28 | 1.32% | 10.74% |
| 2023-04-27 | 0.29% | 9.27% |
| 2023-04-26 | 0.07% | 8.99% |
| 2023-04-25 | -0.69% | 8.56% |
| 2023-04-24 | 0.64% | 10.17% |
| 2023-04-21 | 1.01% | 10.91% |
| 2023-04-20 | 2.69% | 13.77% |
| 2023-04-19 | 3.21% | 13.86% |
| 2023-04-18 | 3.68% | 14.45% |
| 2023-04-17 | 3.73% | 14.61% |
