湘财长源股票型A(008128) - 基金对比
最后更新于：2024-07-26
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 | 湘财长源股票型A - 相对起始点分红再投入收益率 | 中证800 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -32.39% | -19.98% |
| 2024-07-25 | -32.62% | -20.45% |
| 2024-07-24 | -32.69% | -20.10% |
| 2024-07-23 | -32.11% | -19.49% |
| 2024-07-22 | -29.86% | -17.57% |
| 2024-07-19 | -30.34% | -17.12% |
| 2024-07-18 | -30.34% | -17.41% |
| 2024-07-17 | -30.30% | -17.84% |
| 2024-07-16 | -29.84% | -17.73% |
| 2024-07-15 | -30.87% | -18.18% |
| 2024-07-12 | -30.82% | -18.10% |
| 2024-07-11 | -30.57% | -18.09% |
| 2024-07-10 | -32.19% | -19.18% |
| 2024-07-09 | -31.76% | -18.85% |
| 2024-07-08 | -33.03% | -19.91% |
| 2024-07-05 | -32.99% | -19.05% |
| 2024-07-04 | -33.46% | -18.92% |
| 2024-07-03 | -32.48% | -18.29% |
| 2024-07-02 | -31.99% | -17.99% |
| 2024-07-01 | -31.00% | -17.65% |
| 2024-06-30 | -30.93% | -- |
| 2024-06-28 | -30.93% | -18.19% |
| 2024-06-27 | -31.32% | -18.39% |
| 2024-06-26 | -30.97% | -17.54% |
| 2024-06-25 | -32.25% | -18.24% |
| 2024-06-24 | -30.99% | -17.72% |
| 2024-06-21 | -29.98% | -16.93% |
| 2024-06-20 | -30.14% | -16.83% |
| 2024-06-19 | -29.42% | -16.07% |
| 2024-06-18 | -28.76% | -15.51% |
| 2024-06-17 | -29.12% | -15.78% |
| 2024-06-14 | -30.34% | -15.66% |
| 2024-06-13 | -30.62% | -16.01% |
| 2024-06-12 | -30.85% | -15.53% |
| 2024-06-11 | -31.74% | -15.62% |
| 2024-06-07 | -32.31% | -15.10% |
| 2024-06-06 | -31.52% | -14.69% |
| 2024-06-05 | -31.07% | -14.45% |
| 2024-06-04 | -30.33% | -13.81% |
| 2024-06-03 | -30.99% | -14.57% |
| 2024-05-31 | -31.18% | -14.58% |
| 2024-05-30 | -30.95% | -14.33% |
| 2024-05-29 | -31.34% | -13.91% |
| 2024-05-28 | -31.59% | -14.03% |
| 2024-05-27 | -30.73% | -13.33% |
| 2024-05-24 | -32.00% | -14.18% |
| 2024-05-23 | -31.01% | -13.26% |
| 2024-05-22 | -29.78% | -12.07% |
| 2024-05-21 | -30.65% | -12.17% |
| 2024-05-20 | -30.61% | -11.73% |
