国联研发创新混合C(008423) - 基金对比
最后更新于：2024-07-30
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 | 国联研发创新混合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 |
|---|---|---|
| 2024-07-30 | -23.12% | -19.56% |
| 2024-07-29 | -22.89% | -19.05% |
| 2024-07-26 | -22.80% | -18.61% |
| 2024-07-25 | -23.51% | -18.85% |
| 2024-07-24 | -22.99% | -18.40% |
| 2024-07-23 | -22.46% | -17.88% |
| 2024-07-22 | -20.23% | -16.09% |
| 2024-07-19 | -20.16% | -15.51% |
| 2024-07-18 | -20.05% | -15.94% |
| 2024-07-17 | -20.49% | -16.40% |
| 2024-07-16 | -19.30% | -16.48% |
| 2024-07-15 | -19.82% | -17.01% |
| 2024-07-12 | -19.18% | -17.10% |
| 2024-07-11 | -18.97% | -17.20% |
| 2024-07-10 | -20.54% | -18.14% |
| 2024-07-09 | -21.24% | -17.88% |
| 2024-07-08 | -23.27% | -18.79% |
| 2024-07-05 | -22.57% | -18.09% |
| 2024-07-04 | -23.67% | -17.74% |
| 2024-07-03 | -22.94% | -17.32% |
| 2024-07-02 | -21.87% | -17.11% |
| 2024-07-01 | -21.15% | -16.96% |
| 2024-06-30 | -21.77% | -- |
| 2024-06-28 | -21.76% | -17.36% |
| 2024-06-27 | -22.43% | -17.54% |
| 2024-06-26 | -21.13% | -16.91% |
| 2024-06-25 | -22.86% | -17.45% |
| 2024-06-24 | -21.65% | -17.00% |
| 2024-06-21 | -19.85% | -16.55% |
| 2024-06-20 | -19.87% | -16.36% |
| 2024-06-19 | -18.78% | -15.76% |
| 2024-06-18 | -18.21% | -15.35% |
| 2024-06-17 | -19.22% | -15.58% |
| 2024-06-14 | -19.25% | -15.45% |
| 2024-06-13 | -20.02% | -15.82% |
| 2024-06-12 | -20.31% | -15.39% |
| 2024-06-11 | -20.50% | -15.42% |
| 2024-06-07 | -21.18% | -14.67% |
| 2024-06-06 | -20.68% | -14.24% |
| 2024-06-05 | -19.84% | -14.18% |
| 2024-06-04 | -18.70% | -13.68% |
| 2024-06-03 | -19.90% | -14.32% |
| 2024-05-31 | -20.25% | -14.53% |
| 2024-05-30 | -20.66% | -14.19% |
| 2024-05-29 | -20.66% | -13.73% |
| 2024-05-28 | -20.60% | -13.84% |
| 2024-05-27 | -20.13% | -13.20% |
| 2024-05-24 | -20.77% | -14.02% |
| 2024-05-23 | -19.61% | -13.06% |
| 2024-05-22 | -18.71% | -12.04% |
