天弘创新领航C(009987) - 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 | 天弘创新领航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 |
---|---|---|
2024-07-26 | -36.70% | -18.24% |
2024-07-25 | -37.32% | -18.48% |
2024-07-24 | -37.26% | -18.03% |
2024-07-23 | -36.82% | -17.51% |
2024-07-22 | -35.61% | -15.71% |
2024-07-19 | -35.70% | -15.13% |
2024-07-18 | -36.18% | -15.57% |
2024-07-17 | -35.95% | -16.03% |
2024-07-16 | -35.44% | -16.11% |
2024-07-15 | -35.82% | -16.64% |
2024-07-12 | -35.62% | -16.73% |
2024-07-11 | -35.21% | -16.83% |
2024-07-10 | -35.88% | -17.77% |
2024-07-09 | -35.59% | -17.51% |
2024-07-08 | -36.63% | -18.42% |
2024-07-05 | -35.63% | -17.72% |
2024-07-04 | -35.81% | -17.37% |
2024-07-03 | -34.73% | -16.95% |
2024-07-02 | -34.22% | -16.75% |
2024-07-01 | -33.85% | -16.59% |
2024-06-30 | -33.74% | -- |
2024-06-28 | -33.73% | -16.99% |
2024-06-27 | -34.32% | -17.17% |
2024-06-26 | -33.55% | -16.54% |
2024-06-25 | -34.81% | -17.08% |
2024-06-24 | -34.07% | -16.63% |
2024-06-21 | -32.98% | -16.17% |
2024-06-20 | -33.03% | -15.99% |
2024-06-19 | -32.24% | -15.38% |
2024-06-18 | -31.73% | -14.98% |
2024-06-17 | -32.37% | -15.20% |
2024-06-14 | -32.44% | -15.07% |
2024-06-13 | -32.51% | -15.44% |
2024-06-12 | -32.36% | -15.01% |
2024-06-11 | -32.53% | -15.04% |
2024-06-07 | -33.15% | -14.29% |
2024-06-06 | -32.98% | -13.86% |
2024-06-05 | -32.27% | -13.80% |
2024-06-04 | -31.94% | -13.30% |
2024-06-03 | -32.31% | -13.94% |
2024-05-31 | -31.93% | -14.15% |
2024-05-30 | -31.92% | -13.81% |
2024-05-29 | -31.77% | -13.35% |
2024-05-28 | -31.88% | -13.45% |
2024-05-27 | -31.51% | -12.81% |
2024-05-24 | -32.01% | -13.64% |
2024-05-23 | -31.62% | -12.67% |
2024-05-22 | -30.63% | -11.65% |
2024-05-21 | -30.80% | -11.84% |
2024-05-20 | -30.47% | -11.49% |