国融融兴混合C(007876) - 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。
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| 日期 | 国融融兴混合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 | -39.84% | -15.37% |
| 2024-07-30 | -39.51% | -17.15% |
| 2024-07-29 | -39.46% | -16.63% |
| 2024-07-26 | -39.78% | -16.17% |
| 2024-07-25 | -39.36% | -16.42% |
| 2024-07-24 | -39.08% | -15.95% |
| 2024-07-23 | -39.25% | -15.42% |
| 2024-07-22 | -39.61% | -13.57% |
| 2024-07-19 | -39.30% | -12.98% |
| 2024-07-18 | -39.19% | -13.43% |
| 2024-07-17 | -39.29% | -13.90% |
| 2024-07-16 | -39.23% | -13.98% |
| 2024-07-15 | -39.30% | -14.53% |
| 2024-07-12 | -39.76% | -14.62% |
| 2024-07-11 | -39.97% | -14.72% |
| 2024-07-10 | -39.91% | -15.69% |
| 2024-07-09 | -39.90% | -15.42% |
| 2024-07-08 | -40.16% | -16.36% |
| 2024-07-05 | -40.41% | -15.64% |
| 2024-07-04 | -40.10% | -15.27% |
| 2024-07-03 | -40.30% | -14.84% |
| 2024-07-02 | -40.04% | -14.63% |
| 2024-07-01 | -39.87% | -14.48% |
| 2024-06-30 | -40.30% | -- |
| 2024-06-28 | -40.29% | -14.88% |
| 2024-06-27 | -40.73% | -15.07% |
| 2024-06-26 | -40.39% | -14.43% |
| 2024-06-25 | -40.67% | -14.98% |
| 2024-06-24 | -40.25% | -14.51% |
| 2024-06-21 | -39.85% | -14.05% |
| 2024-06-20 | -39.79% | -13.86% |
| 2024-06-19 | -39.51% | -13.23% |
| 2024-06-18 | -40.09% | -12.82% |
| 2024-06-17 | -40.54% | -13.05% |
| 2024-06-14 | -40.16% | -12.92% |
| 2024-06-13 | -39.95% | -13.30% |
| 2024-06-12 | -40.17% | -12.86% |
| 2024-06-11 | -40.17% | -12.89% |
| 2024-06-07 | -39.94% | -12.12% |
| 2024-06-06 | -39.69% | -11.67% |
| 2024-06-05 | -39.55% | -11.61% |
| 2024-06-04 | -39.47% | -11.10% |
| 2024-06-03 | -39.51% | -11.76% |
| 2024-05-31 | -39.50% | -11.98% |
| 2024-05-30 | -39.51% | -11.62% |
| 2024-05-29 | -39.26% | -11.15% |
| 2024-05-28 | -39.26% | -11.26% |
| 2024-05-27 | -39.18% | -10.60% |
| 2024-05-24 | -39.41% | -11.45% |
| 2024-05-23 | -39.23% | -10.45% |
