国都聚成(011389) - 基金对比
最后更新于：2024-09-30
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 | 国都聚成 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | -21.46% | 7.98% |
| 2024-09-27 | -25.47% | -0.46% |
| 2024-09-26 | -26.23% | -4.72% |
| 2024-09-25 | -28.17% | -8.58% |
| 2024-09-24 | -28.77% | -9.92% |
| 2024-09-23 | -30.61% | -13.66% |
| 2024-09-20 | -30.89% | -13.97% |
| 2024-09-19 | -30.96% | -14.11% |
| 2024-09-18 | -31.01% | -14.78% |
| 2024-09-13 | -31.49% | -15.10% |
| 2024-09-12 | -31.48% | -14.74% |
| 2024-09-11 | -31.34% | -14.37% |
| 2024-09-10 | -31.08% | -14.11% |
| 2024-09-09 | -31.01% | -14.19% |
| 2024-09-06 | -30.41% | -13.16% |
| 2024-09-05 | -30.03% | -12.45% |
| 2024-09-04 | -29.88% | -12.60% |
| 2024-09-03 | -29.37% | -12.03% |
| 2024-09-02 | -28.89% | -12.25% |
| 2024-08-30 | -28.65% | -10.74% |
| 2024-08-29 | -28.88% | -11.91% |
| 2024-08-28 | -27.86% | -11.68% |
| 2024-08-27 | -27.42% | -11.17% |
| 2024-08-26 | -27.54% | -10.66% |
| 2024-08-23 | -27.53% | -10.58% |
| 2024-08-22 | -27.62% | -10.96% |
| 2024-08-21 | -27.80% | -10.73% |
| 2024-08-20 | -27.71% | -10.43% |
| 2024-08-19 | -27.28% | -9.78% |
| 2024-08-16 | -27.77% | -10.09% |
| 2024-08-15 | -28.06% | -10.19% |
| 2024-08-14 | -28.67% | -11.06% |
| 2024-08-13 | -28.48% | -10.39% |
| 2024-08-12 | -28.53% | -10.62% |
| 2024-08-09 | -28.42% | -10.46% |
| 2024-08-08 | -28.29% | -10.16% |
| 2024-08-07 | -28.36% | -10.20% |
| 2024-08-06 | -28.59% | -10.16% |
| 2024-08-05 | -28.36% | -10.15% |
| 2024-08-02 | -27.39% | -9.04% |
| 2024-08-01 | -26.92% | -8.11% |
| 2024-07-31 | -27.09% | -7.49% |
| 2024-07-30 | -26.93% | -9.45% |
| 2024-07-29 | -26.40% | -8.87% |
| 2024-07-26 | -26.61% | -8.38% |
| 2024-07-25 | -26.28% | -8.64% |
| 2024-07-24 | -25.73% | -8.14% |
| 2024-07-23 | -26.04% | -7.55% |
| 2024-07-22 | -25.38% | -5.54% |
| 2024-07-19 | -24.85% | -4.89% |
