兴业养老2035C(006895) - 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2035C - 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 | -14.87% | -18.15% |
2024-08-27 | -14.80% | -17.68% |
2024-08-26 | -14.57% | -17.21% |
2024-08-23 | -14.56% | -17.14% |
2024-08-22 | -14.55% | -17.49% |
2024-08-21 | -14.49% | -17.28% |
2024-08-20 | -14.42% | -17.00% |
2024-08-19 | -14.05% | -16.40% |
2024-08-16 | -14.21% | -16.68% |
2024-08-15 | -14.22% | -16.77% |
2024-08-14 | -14.36% | -17.59% |
2024-08-13 | -14.10% | -16.96% |
2024-08-12 | -14.23% | -17.17% |
2024-08-08 | -14.02% | -16.75% |
2024-08-07 | -13.97% | -16.78% |
2024-08-06 | -14.04% | -16.75% |
2024-08-05 | -14.18% | -16.74% |
2024-08-02 | -13.46% | -15.72% |
2024-08-01 | -12.99% | -14.85% |
2024-07-31 | -12.86% | -14.28% |
2024-07-30 | -13.74% | -16.09% |
2024-07-29 | -13.49% | -15.56% |
2024-07-26 | -13.42% | -15.10% |
2024-07-25 | -13.77% | -15.34% |
2024-07-24 | -13.43% | -14.87% |
2024-07-23 | -13.10% | -14.33% |
2024-07-22 | -12.29% | -12.46% |
2024-07-19 | -12.17% | -11.86% |
2024-07-18 | -12.08% | -12.31% |
2024-07-17 | -12.21% | -12.80% |
2024-07-16 | -11.78% | -12.88% |
2024-07-15 | -11.93% | -13.43% |
2024-07-12 | -11.81% | -13.52% |
2024-07-11 | -11.72% | -13.63% |
2024-07-10 | -12.25% | -14.61% |
2024-07-09 | -12.08% | -14.34% |
2024-07-08 | -12.77% | -15.28% |
2024-07-05 | -12.38% | -14.55% |
2024-07-04 | -12.47% | -14.19% |
2024-07-03 | -12.23% | -13.75% |
2024-07-02 | -12.01% | -13.54% |
2024-07-01 | -11.67% | -13.38% |
2024-06-30 | -12.02% | -- |
2024-06-28 | -12.02% | -13.79% |
2024-06-27 | -12.37% | -13.98% |
2024-06-26 | -11.83% | -13.33% |
2024-06-25 | -12.25% | -13.88% |
2024-06-24 | -12.07% | -13.41% |
2024-06-21 | -11.50% | -12.95% |
2024-06-20 | -11.43% | -12.75% |