明亚价值长青A(009128) - 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 | 明亚价值长青A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -12.75% | -19.32% |
| 2024-07-25 | -13.00% | -19.56% |
| 2024-07-24 | -12.52% | -19.11% |
| 2024-07-23 | -13.80% | -18.60% |
| 2024-07-22 | -13.09% | -16.82% |
| 2024-07-19 | -12.99% | -16.25% |
| 2024-07-18 | -12.46% | -16.68% |
| 2024-07-17 | -13.49% | -17.14% |
| 2024-07-16 | -11.21% | -17.21% |
| 2024-07-15 | -10.65% | -17.73% |
| 2024-07-12 | -10.81% | -17.83% |
| 2024-07-11 | -9.76% | -17.93% |
| 2024-07-10 | -10.00% | -18.85% |
| 2024-07-09 | -7.83% | -18.60% |
| 2024-07-08 | -8.55% | -19.50% |
| 2024-07-05 | -8.77% | -18.80% |
| 2024-07-04 | -8.56% | -18.46% |
| 2024-07-03 | -8.41% | -18.04% |
| 2024-07-02 | -8.16% | -17.84% |
| 2024-07-01 | -8.76% | -17.69% |
| 2024-06-30 | -10.12% | -- |
| 2024-06-28 | -10.12% | -18.08% |
| 2024-06-27 | -12.04% | -18.26% |
| 2024-06-26 | -11.58% | -17.64% |
| 2024-06-25 | -11.60% | -18.17% |
| 2024-06-24 | -11.62% | -17.72% |
| 2024-06-21 | -11.23% | -17.28% |
| 2024-06-20 | -11.02% | -17.10% |
| 2024-06-19 | -11.14% | -16.49% |
| 2024-06-18 | -10.99% | -16.09% |
| 2024-06-17 | -11.27% | -16.32% |
| 2024-06-14 | -10.89% | -16.19% |
| 2024-06-13 | -10.62% | -16.55% |
| 2024-06-12 | -10.25% | -16.13% |
| 2024-06-11 | -10.74% | -16.16% |
| 2024-06-07 | -9.78% | -15.42% |
| 2024-06-06 | -9.70% | -14.99% |
| 2024-06-05 | -9.82% | -14.93% |
| 2024-06-04 | -8.51% | -14.44% |
| 2024-06-03 | -8.94% | -15.07% |
| 2024-05-31 | -8.65% | -15.28% |
| 2024-05-30 | -8.60% | -14.94% |
| 2024-05-29 | -8.10% | -14.49% |
| 2024-05-28 | -7.89% | -14.59% |
| 2024-05-27 | -7.42% | -13.96% |
| 2024-05-24 | -8.77% | -14.77% |
| 2024-05-23 | -8.29% | -13.82% |
| 2024-05-22 | -7.11% | -12.81% |
| 2024-05-21 | -7.18% | -13.00% |
| 2024-05-20 | -6.89% | -12.65% |
