工银聚丰混合C(011533) - 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 | 工银聚丰混合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 | 18.19% | -16.19% |
| 2024-07-30 | 17.56% | -17.96% |
| 2024-07-29 | 17.89% | -17.44% |
| 2024-07-26 | 17.59% | -16.99% |
| 2024-07-25 | 17.56% | -17.23% |
| 2024-07-24 | 18.49% | -16.77% |
| 2024-07-23 | 18.15% | -16.24% |
| 2024-07-22 | 18.90% | -14.42% |
| 2024-07-19 | 19.29% | -13.83% |
| 2024-07-18 | 19.94% | -14.27% |
| 2024-07-17 | 19.57% | -14.74% |
| 2024-07-16 | 19.96% | -14.82% |
| 2024-07-15 | 19.22% | -15.36% |
| 2024-07-12 | 18.49% | -15.45% |
| 2024-07-11 | 18.98% | -15.56% |
| 2024-07-10 | 18.72% | -16.51% |
| 2024-07-09 | 19.42% | -16.25% |
| 2024-07-08 | 19.26% | -17.17% |
| 2024-07-05 | 18.98% | -16.46% |
| 2024-07-04 | 18.88% | -16.10% |
| 2024-07-03 | 18.79% | -15.67% |
| 2024-07-02 | 18.97% | -15.47% |
| 2024-07-01 | 18.56% | -15.31% |
| 2024-06-30 | 17.83% | -- |
| 2024-06-28 | 17.82% | -15.71% |
| 2024-06-27 | 17.03% | -15.90% |
| 2024-06-26 | 17.06% | -15.26% |
| 2024-06-25 | 17.21% | -15.81% |
| 2024-06-24 | 17.38% | -15.34% |
| 2024-06-21 | 17.15% | -14.89% |
| 2024-06-20 | 17.23% | -14.70% |
| 2024-06-19 | 16.77% | -14.08% |
| 2024-06-18 | 16.40% | -13.67% |
| 2024-06-17 | 16.31% | -13.90% |
| 2024-06-14 | 16.71% | -13.77% |
| 2024-06-13 | 17.47% | -14.14% |
| 2024-06-12 | 17.55% | -13.71% |
| 2024-06-11 | 16.65% | -13.74% |
| 2024-06-07 | 17.33% | -12.98% |
| 2024-06-06 | 16.95% | -12.53% |
| 2024-06-05 | 16.19% | -12.47% |
| 2024-06-04 | 16.21% | -11.96% |
| 2024-06-03 | 16.16% | -12.62% |
| 2024-05-31 | 15.72% | -12.83% |
| 2024-05-30 | 15.81% | -12.48% |
| 2024-05-29 | 16.48% | -12.02% |
| 2024-05-28 | 15.97% | -12.12% |
| 2024-05-27 | 15.63% | -11.48% |
| 2024-05-24 | 14.86% | -12.31% |
| 2024-05-23 | 14.49% | -11.33% |
