信澳至诚精选混合A(011186) - 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 | 信澳至诚精选混合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 |
---|---|---|
2024-08-30 | -36.44% | -17.28% |
2024-08-29 | -37.52% | -18.37% |
2024-08-28 | -37.87% | -18.15% |
2024-08-27 | -37.59% | -17.68% |
2024-08-26 | -37.31% | -17.21% |
2024-08-23 | -36.75% | -17.14% |
2024-08-22 | -37.06% | -17.49% |
2024-08-21 | -36.72% | -17.28% |
2024-08-20 | -36.18% | -17.00% |
2024-08-19 | -35.47% | -16.40% |
2024-08-16 | -35.35% | -16.68% |
2024-08-15 | -35.25% | -16.77% |
2024-08-14 | -35.28% | -17.59% |
2024-08-13 | -34.57% | -16.96% |
2024-08-12 | -34.33% | -17.17% |
2024-08-09 | -34.18% | -17.03% |
2024-08-08 | -33.84% | -16.75% |
2024-08-07 | -34.29% | -16.78% |
2024-08-06 | -34.23% | -16.75% |
2024-08-05 | -34.77% | -16.74% |
2024-08-02 | -34.73% | -15.72% |
2024-08-01 | -34.45% | -14.85% |
2024-07-31 | -33.62% | -14.28% |
2024-07-30 | -35.26% | -16.09% |
2024-07-29 | -35.00% | -15.56% |
2024-07-26 | -34.51% | -15.10% |
2024-07-25 | -34.72% | -15.34% |
2024-07-24 | -34.41% | -14.87% |
2024-07-23 | -33.51% | -14.33% |
2024-07-22 | -32.37% | -12.46% |
2024-07-19 | -31.91% | -11.86% |
2024-07-18 | -32.02% | -12.31% |
2024-07-17 | -32.31% | -12.80% |
2024-07-16 | -32.99% | -12.88% |
2024-07-15 | -32.86% | -13.43% |
2024-07-12 | -32.68% | -13.52% |
2024-07-11 | -32.81% | -13.63% |
2024-07-10 | -33.80% | -14.61% |
2024-07-09 | -33.68% | -14.34% |
2024-07-08 | -33.83% | -15.28% |
2024-07-05 | -32.84% | -14.55% |
2024-07-04 | -32.92% | -14.19% |
2024-07-03 | -32.04% | -13.75% |
2024-07-02 | -32.04% | -13.54% |
2024-07-01 | -31.79% | -13.38% |
2024-06-30 | -31.91% | -- |
2024-06-28 | -31.90% | -13.79% |
2024-06-27 | -31.68% | -13.98% |
2024-06-26 | -31.03% | -13.33% |
2024-06-25 | -31.13% | -13.88% |