富国中证军工指数C(013035) - 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 | 富国中证军工指数C - 相对起始点分红再投入收益率 | 中证军工 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -22.12% | -22.20% |
| 2024-07-30 | -23.15% | -23.31% |
| 2024-07-29 | -23.41% | -23.56% |
| 2024-07-26 | -23.92% | -24.17% |
| 2024-07-25 | -26.33% | -26.70% |
| 2024-07-24 | -25.65% | -25.96% |
| 2024-07-23 | -26.16% | -26.50% |
| 2024-07-22 | -23.92% | -24.18% |
| 2024-07-19 | -24.44% | -24.67% |
| 2024-07-18 | -25.47% | -25.80% |
| 2024-07-17 | -26.94% | -27.35% |
| 2024-07-16 | -26.42% | -26.81% |
| 2024-07-15 | -26.94% | -27.34% |
| 2024-07-12 | -26.59% | -26.97% |
| 2024-07-11 | -26.25% | -26.59% |
| 2024-07-10 | -27.97% | -28.39% |
| 2024-07-09 | -27.97% | -28.36% |
| 2024-07-08 | -28.92% | -29.38% |
| 2024-07-05 | -27.62% | -28.03% |
| 2024-07-04 | -27.88% | -28.33% |
| 2024-07-03 | -27.02% | -27.45% |
| 2024-07-02 | -25.99% | -26.25% |
| 2024-07-01 | -25.30% | -25.58% |
| 2024-06-30 | -25.22% | -- |
| 2024-06-28 | -25.22% | -25.52% |
| 2024-06-27 | -27.45% | -27.82% |
| 2024-06-26 | -26.42% | -26.67% |
| 2024-06-25 | -27.80% | -28.15% |
| 2024-06-24 | -26.76% | -27.07% |
| 2024-06-21 | -25.04% | -25.23% |
| 2024-06-20 | -25.13% | -25.33% |
| 2024-06-19 | -23.84% | -23.93% |
| 2024-06-18 | -22.72% | -22.73% |
| 2024-06-17 | -23.15% | -23.22% |
| 2024-06-14 | -23.41% | -23.45% |
| 2024-06-13 | -22.46% | -22.43% |
| 2024-06-12 | -22.72% | -22.73% |
| 2024-06-11 | -22.72% | -22.75% |
| 2024-06-07 | -23.49% | -23.59% |
| 2024-06-06 | -23.75% | -23.87% |
| 2024-06-05 | -22.29% | -22.26% |
| 2024-06-04 | -22.81% | -22.83% |
| 2024-06-03 | -23.58% | -23.63% |
| 2024-05-31 | -23.06% | -23.14% |
| 2024-05-30 | -23.92% | -23.96% |
| 2024-05-29 | -25.13% | -25.23% |
| 2024-05-28 | -24.78% | -24.90% |
| 2024-05-27 | -24.44% | -24.50% |
| 2024-05-24 | -24.87% | -24.96% |
| 2024-05-23 | -23.41% | -23.41% |
