湘财长源股票型C(008129) - 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C - 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 | -33.07% | -19.98% |
2024-07-25 | -33.28% | -20.45% |
2024-07-24 | -33.36% | -20.10% |
2024-07-23 | -32.78% | -19.49% |
2024-07-22 | -30.55% | -17.57% |
2024-07-19 | -31.02% | -17.12% |
2024-07-18 | -31.02% | -17.41% |
2024-07-17 | -30.98% | -17.84% |
2024-07-16 | -30.53% | -17.73% |
2024-07-15 | -31.55% | -18.18% |
2024-07-12 | -31.49% | -18.10% |
2024-07-11 | -31.25% | -18.09% |
2024-07-10 | -32.86% | -19.18% |
2024-07-09 | -32.43% | -18.85% |
2024-07-08 | -33.68% | -19.91% |
2024-07-05 | -33.64% | -19.05% |
2024-07-04 | -34.11% | -18.92% |
2024-07-03 | -33.13% | -18.29% |
2024-07-02 | -32.64% | -17.99% |
2024-07-01 | -31.67% | -17.65% |
2024-06-30 | -31.59% | -- |
2024-06-28 | -31.58% | -18.19% |
2024-06-27 | -31.99% | -18.39% |
2024-06-26 | -31.63% | -17.54% |
2024-06-25 | -32.89% | -18.24% |
2024-06-24 | -31.65% | -17.72% |
2024-06-21 | -30.64% | -16.93% |
2024-06-20 | -30.81% | -16.83% |
2024-06-19 | -30.09% | -16.07% |
2024-06-18 | -29.43% | -15.51% |
2024-06-17 | -29.79% | -15.78% |
2024-06-14 | -30.98% | -15.66% |
2024-06-13 | -31.27% | -16.01% |
2024-06-12 | -31.50% | -15.53% |
2024-06-11 | -32.38% | -15.62% |
2024-06-07 | -32.94% | -15.10% |
2024-06-06 | -32.15% | -14.69% |
2024-06-05 | -31.71% | -14.45% |
2024-06-04 | -30.97% | -13.81% |
2024-06-03 | -31.63% | -14.57% |
2024-05-31 | -31.81% | -14.58% |
2024-05-30 | -31.58% | -14.33% |
2024-05-29 | -31.98% | -13.91% |
2024-05-28 | -32.22% | -14.03% |
2024-05-27 | -31.37% | -13.33% |
2024-05-24 | -32.61% | -14.18% |
2024-05-23 | -31.64% | -13.26% |
2024-05-22 | -30.42% | -12.07% |
2024-05-21 | -31.28% | -12.17% |
2024-05-20 | -31.23% | -11.73% |