东财创业板C(009047) - 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 | 东财创业板C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
---|---|---|
2024-07-26 | -33.87% | -37.86% |
2024-07-25 | -34.46% | -38.42% |
2024-07-24 | -34.21% | -38.18% |
2024-07-23 | -33.43% | -37.41% |
2024-07-22 | -31.46% | -35.44% |
2024-07-19 | -31.41% | -35.39% |
2024-07-18 | -31.70% | -35.68% |
2024-07-17 | -32.50% | -36.47% |
2024-07-16 | -32.50% | -36.48% |
2024-07-15 | -33.38% | -37.35% |
2024-07-12 | -32.97% | -36.95% |
2024-07-11 | -32.92% | -36.90% |
2024-07-10 | -34.21% | -38.17% |
2024-07-09 | -34.17% | -38.13% |
2024-07-08 | -35.06% | -39.01% |
2024-07-05 | -34.05% | -38.00% |
2024-07-04 | -34.37% | -38.32% |
2024-07-03 | -33.88% | -37.83% |
2024-07-02 | -33.70% | -37.65% |
2024-07-01 | -33.03% | -36.99% |
2024-06-30 | -33.01% | -- |
2024-06-28 | -33.01% | -36.96% |
2024-06-27 | -32.27% | -36.22% |
2024-06-26 | -31.24% | -35.19% |
2024-06-25 | -32.43% | -36.34% |
2024-06-24 | -31.25% | -35.16% |
2024-06-21 | -30.33% | -34.25% |
2024-06-20 | -30.08% | -33.99% |
2024-06-19 | -29.11% | -33.03% |
2024-06-18 | -28.26% | -32.17% |
2024-06-17 | -28.45% | -32.36% |
2024-06-14 | -29.01% | -32.92% |
2024-06-13 | -29.46% | -33.43% |
2024-06-12 | -29.44% | -33.37% |
2024-06-11 | -29.15% | -33.07% |
2024-06-07 | -29.38% | -33.30% |
2024-06-06 | -27.91% | -31.83% |
2024-06-05 | -27.47% | -31.34% |
2024-06-04 | -27.13% | -30.96% |
2024-06-03 | -28.05% | -31.87% |
2024-05-31 | -28.58% | -32.40% |
2024-05-30 | -28.30% | -32.10% |
2024-05-29 | -28.42% | -32.18% |
2024-05-28 | -28.62% | -32.36% |
2024-05-27 | -27.72% | -31.44% |
2024-05-24 | -28.20% | -31.90% |
2024-05-23 | -26.96% | -30.65% |
2024-05-22 | -25.99% | -29.68% |
2024-05-21 | -26.63% | -30.29% |
2024-05-20 | -26.11% | -29.75% |