招商品质发现混合C(011691) - 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 | 招商品质发现混合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 | -24.48% | -17.82% |
| 2024-07-30 | -26.78% | -19.56% |
| 2024-07-29 | -26.21% | -19.05% |
| 2024-07-26 | -25.91% | -18.61% |
| 2024-07-25 | -26.22% | -18.85% |
| 2024-07-24 | -25.94% | -18.40% |
| 2024-07-23 | -25.02% | -17.88% |
| 2024-07-22 | -23.52% | -16.09% |
| 2024-07-19 | -23.74% | -15.51% |
| 2024-07-18 | -23.40% | -15.94% |
| 2024-07-17 | -23.92% | -16.40% |
| 2024-07-16 | -24.12% | -16.48% |
| 2024-07-15 | -23.81% | -17.01% |
| 2024-07-12 | -22.74% | -17.10% |
| 2024-07-11 | -22.91% | -17.20% |
| 2024-07-10 | -24.09% | -18.14% |
| 2024-07-09 | -23.51% | -17.88% |
| 2024-07-08 | -24.30% | -18.79% |
| 2024-07-05 | -23.26% | -18.09% |
| 2024-07-04 | -23.23% | -17.74% |
| 2024-07-03 | -22.40% | -17.32% |
| 2024-07-02 | -22.39% | -17.11% |
| 2024-07-01 | -21.44% | -16.96% |
| 2024-06-30 | -21.36% | -- |
| 2024-06-28 | -21.35% | -17.36% |
| 2024-06-27 | -22.03% | -17.54% |
| 2024-06-26 | -20.75% | -16.91% |
| 2024-06-25 | -21.28% | -17.45% |
| 2024-06-24 | -21.56% | -17.00% |
| 2024-06-21 | -21.09% | -16.55% |
| 2024-06-20 | -20.55% | -16.36% |
| 2024-06-19 | -19.65% | -15.76% |
| 2024-06-18 | -19.60% | -15.35% |
| 2024-06-17 | -19.58% | -15.58% |
| 2024-06-14 | -19.30% | -15.45% |
| 2024-06-13 | -19.05% | -15.82% |
| 2024-06-12 | -18.97% | -15.39% |
| 2024-06-11 | -18.89% | -15.42% |
| 2024-06-07 | -18.09% | -14.67% |
| 2024-06-06 | -18.15% | -14.24% |
| 2024-06-05 | -17.98% | -14.18% |
| 2024-06-04 | -17.52% | -13.68% |
| 2024-06-03 | -18.35% | -14.32% |
| 2024-05-31 | -18.71% | -14.53% |
| 2024-05-30 | -18.23% | -14.19% |
| 2024-05-29 | -17.51% | -13.73% |
| 2024-05-28 | -17.01% | -13.84% |
| 2024-05-27 | -16.53% | -13.20% |
| 2024-05-24 | -17.68% | -14.02% |
| 2024-05-23 | -17.00% | -13.06% |
