朱雀产业臻选C(007494) - 基金对比
最后更新于:2024-08-30
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 | 朱雀产业臻选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 |
---|---|---|
2024-08-30 | -31.43% | -17.45% |
2024-08-29 | -32.63% | -18.54% |
2024-08-28 | -33.06% | -18.32% |
2024-08-27 | -33.34% | -17.85% |
2024-08-26 | -33.18% | -17.38% |
2024-08-23 | -33.14% | -17.31% |
2024-08-22 | -33.03% | -17.66% |
2024-08-21 | -32.84% | -17.45% |
2024-08-20 | -32.39% | -17.17% |
2024-08-19 | -31.73% | -16.57% |
2024-08-16 | -31.51% | -16.85% |
2024-08-15 | -31.14% | -16.94% |
2024-08-14 | -31.09% | -17.75% |
2024-08-13 | -29.93% | -17.13% |
2024-08-12 | -30.29% | -17.34% |
2024-08-09 | -30.09% | -17.20% |
2024-08-08 | -30.17% | -16.92% |
2024-08-07 | -30.13% | -16.95% |
2024-08-06 | -30.61% | -16.92% |
2024-08-05 | -31.40% | -16.91% |
2024-08-02 | -30.02% | -15.89% |
2024-08-01 | -29.20% | -15.02% |
2024-07-31 | -28.37% | -14.45% |
2024-07-30 | -30.08% | -16.26% |
2024-07-29 | -29.59% | -15.73% |
2024-07-26 | -28.87% | -15.27% |
2024-07-25 | -29.40% | -15.52% |
2024-07-24 | -29.85% | -15.05% |
2024-07-23 | -29.52% | -14.51% |
2024-07-22 | -28.17% | -12.64% |
2024-07-19 | -28.92% | -12.04% |
2024-07-18 | -28.93% | -12.49% |
2024-07-17 | -29.31% | -12.97% |
2024-07-16 | -29.05% | -13.06% |
2024-07-15 | -28.84% | -13.60% |
2024-07-12 | -28.53% | -13.70% |
2024-07-11 | -28.85% | -13.80% |
2024-07-10 | -29.91% | -14.78% |
2024-07-09 | -29.54% | -14.51% |
2024-07-08 | -29.93% | -15.46% |
2024-07-05 | -29.07% | -14.73% |
2024-07-04 | -29.20% | -14.36% |
2024-07-03 | -29.06% | -13.92% |
2024-07-02 | -29.01% | -13.71% |
2024-07-01 | -28.01% | -13.56% |
2024-06-30 | -27.76% | -- |
2024-06-28 | -27.76% | -13.97% |
2024-06-27 | -27.88% | -14.15% |
2024-06-26 | -26.66% | -13.50% |
2024-06-25 | -27.02% | -14.06% |