建信高端装备股票C(011507) - 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 | 建信高端装备股票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 | -20.97% | -17.45% |
2024-08-29 | -22.45% | -18.54% |
2024-08-28 | -23.17% | -18.32% |
2024-08-27 | -23.42% | -17.85% |
2024-08-26 | -22.95% | -17.38% |
2024-08-23 | -22.80% | -17.31% |
2024-08-22 | -22.71% | -17.66% |
2024-08-21 | -22.65% | -17.45% |
2024-08-20 | -22.39% | -17.17% |
2024-08-19 | -21.76% | -16.57% |
2024-08-16 | -21.53% | -16.85% |
2024-08-15 | -21.74% | -16.94% |
2024-08-14 | -21.89% | -17.75% |
2024-08-13 | -20.66% | -17.13% |
2024-08-12 | -21.26% | -17.34% |
2024-08-09 | -20.82% | -17.20% |
2024-08-08 | -20.42% | -16.92% |
2024-08-07 | -19.93% | -16.95% |
2024-08-06 | -19.99% | -16.92% |
2024-08-05 | -20.89% | -16.91% |
2024-08-02 | -19.02% | -15.89% |
2024-08-01 | -17.33% | -15.02% |
2024-07-31 | -16.92% | -14.45% |
2024-07-30 | -18.63% | -16.26% |
2024-07-29 | -18.58% | -15.73% |
2024-07-26 | -17.50% | -15.27% |
2024-07-25 | -18.79% | -15.52% |
2024-07-24 | -18.47% | -15.05% |
2024-07-23 | -17.88% | -14.51% |
2024-07-22 | -15.56% | -12.64% |
2024-07-19 | -15.67% | -12.04% |
2024-07-18 | -16.03% | -12.49% |
2024-07-17 | -17.13% | -12.97% |
2024-07-16 | -16.58% | -13.06% |
2024-07-15 | -17.21% | -13.60% |
2024-07-12 | -17.41% | -13.70% |
2024-07-11 | -17.58% | -13.80% |
2024-07-10 | -18.52% | -14.78% |
2024-07-09 | -18.85% | -14.51% |
2024-07-08 | -20.52% | -15.46% |
2024-07-05 | -19.61% | -14.73% |
2024-07-04 | -19.64% | -14.36% |
2024-07-03 | -19.41% | -13.92% |
2024-07-02 | -19.10% | -13.71% |
2024-07-01 | -17.78% | -13.56% |
2024-06-30 | -17.78% | -- |
2024-06-28 | -17.77% | -13.97% |
2024-06-27 | -18.42% | -14.15% |
2024-06-26 | -17.00% | -13.50% |
2024-06-25 | -17.92% | -14.06% |