广发品牌消费股票C(010245) - 基金对比
最后更新于:2024-08-30
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 | 广发品牌消费股票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 |
---|---|---|
2024-08-30 | -30.21% | -17.45% |
2024-08-29 | -31.35% | -18.54% |
2024-08-28 | -32.49% | -18.32% |
2024-08-27 | -32.09% | -17.85% |
2024-08-26 | -31.60% | -17.38% |
2024-08-23 | -31.55% | -17.31% |
2024-08-22 | -32.08% | -17.66% |
2024-08-21 | -31.81% | -17.45% |
2024-08-20 | -31.67% | -17.17% |
2024-08-19 | -30.84% | -16.57% |
2024-08-16 | -31.03% | -16.85% |
2024-08-15 | -30.83% | -16.94% |
2024-08-14 | -30.97% | -17.75% |
2024-08-13 | -30.01% | -17.13% |
2024-08-12 | -29.61% | -17.34% |
2024-08-09 | -29.65% | -17.20% |
2024-08-08 | -29.07% | -16.92% |
2024-08-07 | -29.94% | -16.95% |
2024-08-06 | -29.97% | -16.92% |
2024-08-05 | -30.59% | -16.91% |
2024-08-02 | -30.02% | -15.89% |
2024-08-01 | -29.42% | -15.02% |
2024-07-31 | -28.23% | -14.45% |
2024-07-30 | -30.66% | -16.26% |
2024-07-29 | -29.83% | -15.73% |
2024-07-26 | -28.84% | -15.27% |
2024-07-25 | -30.15% | -15.52% |
2024-07-24 | -29.80% | -15.05% |
2024-07-23 | -28.34% | -14.51% |
2024-07-22 | -25.94% | -12.64% |
2024-07-19 | -25.06% | -12.04% |
2024-07-18 | -24.87% | -12.49% |
2024-07-17 | -25.22% | -12.97% |
2024-07-16 | -25.50% | -13.06% |
2024-07-15 | -24.68% | -13.60% |
2024-07-12 | -24.09% | -13.70% |
2024-07-11 | -24.36% | -13.80% |
2024-07-10 | -25.33% | -14.78% |
2024-07-09 | -25.16% | -14.51% |
2024-07-08 | -25.28% | -15.46% |
2024-07-05 | -23.99% | -14.73% |
2024-07-04 | -24.01% | -14.36% |
2024-07-03 | -23.21% | -13.92% |
2024-07-02 | -22.17% | -13.71% |
2024-07-01 | -21.20% | -13.56% |
2024-06-30 | -21.80% | -- |
2024-06-28 | -21.79% | -13.97% |
2024-06-27 | -21.34% | -14.15% |
2024-06-26 | -20.16% | -13.50% |
2024-06-25 | -20.22% | -14.06% |