招商企业优选混合C(011451) - 基金对比
最后更新于：2024-07-31
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 | 招商企业优选混合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 |
|---|---|---|
| 2024-07-31 | -47.48% | -16.19% |
| 2024-07-30 | -49.37% | -17.96% |
| 2024-07-29 | -48.41% | -17.44% |
| 2024-07-26 | -48.41% | -16.99% |
| 2024-07-25 | -49.49% | -17.23% |
| 2024-07-24 | -48.32% | -16.77% |
| 2024-07-23 | -47.70% | -16.24% |
| 2024-07-22 | -46.49% | -14.42% |
| 2024-07-19 | -46.79% | -13.83% |
| 2024-07-18 | -45.70% | -14.27% |
| 2024-07-17 | -45.77% | -14.74% |
| 2024-07-16 | -44.19% | -14.82% |
| 2024-07-15 | -44.32% | -15.36% |
| 2024-07-12 | -43.37% | -15.45% |
| 2024-07-11 | -43.04% | -15.56% |
| 2024-07-10 | -43.76% | -16.51% |
| 2024-07-09 | -43.96% | -16.25% |
| 2024-07-08 | -45.84% | -17.17% |
| 2024-07-05 | -45.16% | -16.46% |
| 2024-07-04 | -45.14% | -16.10% |
| 2024-07-03 | -44.94% | -15.67% |
| 2024-07-02 | -44.55% | -15.47% |
| 2024-07-01 | -43.34% | -15.31% |
| 2024-06-30 | -43.89% | -- |
| 2024-06-28 | -43.89% | -15.71% |
| 2024-06-27 | -44.03% | -15.90% |
| 2024-06-26 | -42.58% | -15.26% |
| 2024-06-25 | -42.73% | -15.81% |
| 2024-06-24 | -42.32% | -15.34% |
| 2024-06-21 | -41.59% | -14.89% |
| 2024-06-20 | -41.05% | -14.70% |
| 2024-06-19 | -40.31% | -14.08% |
| 2024-06-18 | -40.30% | -13.67% |
| 2024-06-17 | -41.12% | -13.90% |
| 2024-06-14 | -41.21% | -13.77% |
| 2024-06-13 | -42.60% | -14.14% |
| 2024-06-12 | -42.81% | -13.71% |
| 2024-06-11 | -43.35% | -13.74% |
| 2024-06-07 | -42.59% | -12.98% |
| 2024-06-06 | -41.53% | -12.53% |
| 2024-06-05 | -41.96% | -12.47% |
| 2024-06-04 | -41.10% | -11.96% |
| 2024-06-03 | -41.69% | -12.62% |
| 2024-05-31 | -42.88% | -12.83% |
| 2024-05-30 | -42.36% | -12.48% |
| 2024-05-29 | -42.19% | -12.02% |
| 2024-05-28 | -41.59% | -12.12% |
| 2024-05-27 | -41.00% | -11.48% |
| 2024-05-24 | -42.24% | -12.31% |
| 2024-05-23 | -41.05% | -11.33% |
