兴业养老2035A(006894) - 基金对比
最后更新于:2024-08-28
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 | 兴业养老2035A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
---|---|---|
2024-08-28 | -14.20% | -18.15% |
2024-08-27 | -14.13% | -17.68% |
2024-08-26 | -13.90% | -17.21% |
2024-08-23 | -13.89% | -17.14% |
2024-08-22 | -13.88% | -17.49% |
2024-08-21 | -13.82% | -17.28% |
2024-08-20 | -13.75% | -17.00% |
2024-08-19 | -13.37% | -16.40% |
2024-08-16 | -13.55% | -16.68% |
2024-08-15 | -13.56% | -16.77% |
2024-08-14 | -13.69% | -17.59% |
2024-08-13 | -13.43% | -16.96% |
2024-08-12 | -13.57% | -17.17% |
2024-08-08 | -13.36% | -16.75% |
2024-08-07 | -13.30% | -16.78% |
2024-08-06 | -13.38% | -16.75% |
2024-08-05 | -13.51% | -16.74% |
2024-08-02 | -12.80% | -15.72% |
2024-08-01 | -12.32% | -14.85% |
2024-07-31 | -12.20% | -14.28% |
2024-07-30 | -13.08% | -16.09% |
2024-07-29 | -12.82% | -15.56% |
2024-07-26 | -12.76% | -15.10% |
2024-07-25 | -13.12% | -15.34% |
2024-07-24 | -12.77% | -14.87% |
2024-07-23 | -12.44% | -14.33% |
2024-07-22 | -11.63% | -12.46% |
2024-07-19 | -11.51% | -11.86% |
2024-07-18 | -11.41% | -12.31% |
2024-07-17 | -11.55% | -12.80% |
2024-07-16 | -11.11% | -12.88% |
2024-07-15 | -11.27% | -13.43% |
2024-07-12 | -11.16% | -13.52% |
2024-07-11 | -11.07% | -13.63% |
2024-07-10 | -11.60% | -14.61% |
2024-07-09 | -11.42% | -14.34% |
2024-07-08 | -12.13% | -15.28% |
2024-07-05 | -11.73% | -14.55% |
2024-07-04 | -11.82% | -14.19% |
2024-07-03 | -11.58% | -13.75% |
2024-07-02 | -11.37% | -13.54% |
2024-07-01 | -11.02% | -13.38% |
2024-06-30 | -11.38% | -- |
2024-06-28 | -11.38% | -13.79% |
2024-06-27 | -11.73% | -13.98% |
2024-06-26 | -11.19% | -13.33% |
2024-06-25 | -11.61% | -13.88% |
2024-06-24 | -11.42% | -13.41% |
2024-06-21 | -10.86% | -12.95% |
2024-06-20 | -10.79% | -12.75% |