淳厚鑫悦混合C(012455) - 基金对比
最后更新于:2024-09-30
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 | 淳厚鑫悦混合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 |
---|---|---|
2024-09-30 | -25.07% | 7.98% |
2024-09-27 | -28.92% | -0.46% |
2024-09-26 | -31.47% | -4.72% |
2024-09-25 | -32.86% | -8.58% |
2024-09-24 | -33.31% | -9.92% |
2024-09-23 | -34.47% | -13.66% |
2024-09-20 | -34.28% | -13.97% |
2024-09-19 | -33.97% | -14.11% |
2024-09-18 | -33.49% | -14.78% |
2024-09-13 | -34.47% | -15.10% |
2024-09-12 | -34.74% | -14.74% |
2024-09-11 | -34.47% | -14.37% |
2024-09-10 | -35.49% | -14.11% |
2024-09-09 | -35.61% | -14.19% |
2024-09-06 | -35.83% | -13.16% |
2024-09-05 | -35.26% | -12.45% |
2024-09-04 | -35.19% | -12.60% |
2024-09-03 | -34.92% | -12.03% |
2024-09-02 | -35.10% | -12.25% |
2024-08-30 | -34.43% | -10.74% |
2024-08-29 | -34.78% | -11.91% |
2024-08-28 | -34.97% | -11.68% |
2024-08-27 | -34.74% | -11.17% |
2024-08-26 | -34.14% | -10.66% |
2024-08-23 | -33.59% | -10.58% |
2024-08-22 | -33.03% | -10.96% |
2024-08-21 | -33.04% | -10.73% |
2024-08-20 | -33.04% | -10.43% |
2024-08-19 | -32.41% | -9.78% |
2024-08-16 | -32.53% | -10.09% |
2024-08-15 | -33.00% | -10.19% |
2024-08-14 | -32.90% | -11.06% |
2024-08-13 | -32.21% | -10.39% |
2024-08-12 | -32.57% | -10.62% |
2024-08-09 | -32.68% | -10.46% |
2024-08-08 | -32.67% | -10.16% |
2024-08-07 | -32.37% | -10.20% |
2024-08-06 | -32.62% | -10.16% |
2024-08-05 | -33.38% | -10.15% |
2024-08-02 | -31.24% | -9.04% |
2024-08-01 | -30.02% | -8.11% |
2024-07-31 | -30.12% | -7.49% |
2024-07-30 | -31.12% | -9.45% |
2024-07-29 | -30.69% | -8.87% |
2024-07-26 | -30.65% | -8.38% |
2024-07-25 | -31.11% | -8.64% |
2024-07-24 | -30.42% | -8.14% |
2024-07-23 | -30.10% | -7.55% |
2024-07-22 | -28.83% | -5.54% |
2024-07-19 | -29.04% | -4.89% |