东财中证500C(010993) - 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 | 东财中证500C - 相对起始点分红再投入收益率 | 中证500 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -18.76% | -24.75% |
| 2024-07-25 | -19.95% | -25.88% |
| 2024-07-24 | -19.92% | -25.83% |
| 2024-07-23 | -19.02% | -24.96% |
| 2024-07-22 | -16.71% | -22.69% |
| 2024-07-19 | -16.63% | -22.59% |
| 2024-07-18 | -16.54% | -22.50% |
| 2024-07-17 | -16.91% | -22.84% |
| 2024-07-16 | -16.24% | -22.18% |
| 2024-07-15 | -16.49% | -22.41% |
| 2024-07-12 | -15.91% | -21.84% |
| 2024-07-11 | -15.62% | -21.52% |
| 2024-07-10 | -17.20% | -23.04% |
| 2024-07-09 | -16.68% | -22.52% |
| 2024-07-08 | -18.22% | -24.00% |
| 2024-07-05 | -16.88% | -22.69% |
| 2024-07-04 | -17.45% | -23.19% |
| 2024-07-03 | -16.24% | -21.98% |
| 2024-07-02 | -15.62% | -21.36% |
| 2024-07-01 | -14.77% | -20.51% |
| 2024-06-30 | -15.74% | -- |
| 2024-06-28 | -15.74% | -21.47% |
| 2024-06-27 | -16.02% | -21.70% |
| 2024-06-26 | -14.54% | -20.24% |
| 2024-06-25 | -15.78% | -21.38% |
| 2024-06-24 | -15.08% | -20.67% |
| 2024-06-21 | -13.33% | -18.93% |
| 2024-06-20 | -13.47% | -19.06% |
| 2024-06-19 | -12.29% | -17.88% |
| 2024-06-18 | -11.32% | -16.89% |
| 2024-06-17 | -11.73% | -17.27% |
| 2024-06-14 | -11.63% | -17.18% |
| 2024-06-13 | -11.81% | -17.47% |
| 2024-06-12 | -11.27% | -16.86% |
| 2024-06-11 | -11.62% | -17.11% |
| 2024-06-07 | -11.75% | -17.24% |
| 2024-06-06 | -11.51% | -16.93% |
| 2024-06-05 | -10.80% | -16.14% |
| 2024-06-04 | -9.87% | -15.13% |
| 2024-06-03 | -10.95% | -16.21% |
| 2024-05-31 | -10.39% | -15.66% |
| 2024-05-30 | -10.43% | -15.66% |
| 2024-05-29 | -10.18% | -15.34% |
| 2024-05-28 | -10.42% | -15.54% |
| 2024-05-27 | -9.56% | -14.66% |
| 2024-05-24 | -10.48% | -15.58% |
| 2024-05-23 | -9.72% | -14.80% |
| 2024-05-22 | -8.07% | -13.12% |
| 2024-05-21 | -7.97% | -12.95% |
| 2024-05-20 | -7.27% | -12.24% |
