淳厚利加混合C(011564) - 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 | 淳厚利加混合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 |
---|---|---|
2024-08-30 | -7.31% | -17.45% |
2024-08-29 | -8.60% | -18.54% |
2024-08-28 | -9.38% | -18.32% |
2024-08-27 | -9.01% | -17.85% |
2024-08-26 | -8.79% | -17.38% |
2024-08-23 | -8.63% | -17.31% |
2024-08-22 | -8.89% | -17.66% |
2024-08-21 | -8.58% | -17.45% |
2024-08-20 | -8.50% | -17.17% |
2024-08-19 | -8.03% | -16.57% |
2024-08-16 | -8.09% | -16.85% |
2024-08-15 | -7.84% | -16.94% |
2024-08-14 | -7.94% | -17.75% |
2024-08-13 | -7.41% | -17.13% |
2024-08-12 | -7.30% | -17.34% |
2024-08-09 | -7.16% | -17.20% |
2024-08-08 | -6.96% | -16.92% |
2024-08-07 | -7.17% | -16.95% |
2024-08-06 | -7.22% | -16.92% |
2024-08-05 | -7.35% | -16.91% |
2024-08-02 | -7.06% | -15.89% |
2024-08-01 | -6.70% | -15.02% |
2024-07-31 | -6.04% | -14.45% |
2024-07-30 | -7.67% | -16.26% |
2024-07-29 | -7.34% | -15.73% |
2024-07-26 | -6.73% | -15.27% |
2024-07-25 | -7.26% | -15.52% |
2024-07-24 | -7.23% | -15.05% |
2024-07-23 | -6.55% | -14.51% |
2024-07-22 | -5.03% | -12.64% |
2024-07-19 | -4.47% | -12.04% |
2024-07-18 | -4.62% | -12.49% |
2024-07-17 | -4.80% | -12.97% |
2024-07-16 | -4.81% | -13.06% |
2024-07-15 | -4.66% | -13.60% |
2024-07-12 | -4.33% | -13.70% |
2024-07-11 | -4.42% | -13.80% |
2024-07-10 | -5.28% | -14.78% |
2024-07-09 | -5.29% | -14.51% |
2024-07-08 | -6.01% | -15.46% |
2024-07-05 | -5.21% | -14.73% |
2024-07-04 | -5.11% | -14.36% |
2024-07-03 | -4.71% | -13.92% |
2024-07-02 | -4.29% | -13.71% |
2024-07-01 | -3.95% | -13.56% |
2024-06-30 | -4.23% | -- |
2024-06-28 | -4.23% | -13.97% |
2024-06-27 | -4.10% | -14.15% |
2024-06-26 | -3.57% | -13.50% |
2024-06-25 | -3.96% | -14.06% |