富国中证煤炭指数C(013275) - 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 | 富国中证煤炭指数C - 相对起始点分红再投入收益率 | 中证煤炭 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -1.50% | -11.03% |
| 2024-07-30 | -4.46% | -13.77% |
| 2024-07-29 | -3.01% | -12.42% |
| 2024-07-26 | -2.18% | -11.65% |
| 2024-07-25 | -3.01% | -12.43% |
| 2024-07-24 | -1.87% | -11.32% |
| 2024-07-23 | -1.55% | -11.01% |
| 2024-07-22 | 0.36% | -9.18% |
| 2024-07-19 | 1.40% | -8.16% |
| 2024-07-18 | 1.61% | -8.02% |
| 2024-07-17 | 1.30% | -7.91% |
| 2024-07-16 | 3.21% | -6.11% |
| 2024-07-15 | 3.16% | -6.12% |
| 2024-07-12 | 1.50% | -7.75% |
| 2024-07-11 | 3.58% | -5.11% |
| 2024-07-10 | 2.80% | -5.92% |
| 2024-07-09 | 7.46% | -1.38% |
| 2024-07-08 | 6.74% | -2.08% |
| 2024-07-05 | 7.98% | 0.17% |
| 2024-07-04 | 8.24% | 0.46% |
| 2024-07-03 | 9.22% | 1.39% |
| 2024-07-02 | 10.98% | 3.12% |
| 2024-07-01 | 11.35% | 3.48% |
| 2024-06-30 | 7.98% | -- |
| 2024-06-28 | 7.98% | 0.15% |
| 2024-06-27 | 7.10% | -0.12% |
| 2024-06-26 | 8.13% | 1.00% |
| 2024-06-25 | 7.98% | 0.92% |
| 2024-06-24 | 8.19% | 1.13% |
| 2024-06-21 | 10.83% | 3.77% |
| 2024-06-20 | 11.71% | 4.75% |
| 2024-06-19 | 10.93% | 3.97% |
| 2024-06-18 | 11.30% | 4.79% |
| 2024-06-17 | 11.24% | 4.82% |
| 2024-06-14 | 13.83% | 7.37% |
| 2024-06-13 | 14.56% | 8.08% |
| 2024-06-12 | 16.06% | 9.51% |
| 2024-06-11 | 12.33% | 5.89% |
| 2024-06-07 | 13.94% | 7.55% |
| 2024-06-06 | 12.95% | 6.80% |
| 2024-06-05 | 11.87% | 5.68% |
| 2024-06-04 | 13.06% | 6.84% |
| 2024-06-03 | 14.77% | 8.62% |
| 2024-05-31 | 15.23% | 9.06% |
| 2024-05-30 | 14.92% | 8.73% |
| 2024-05-29 | 17.15% | 10.96% |
| 2024-05-28 | 16.01% | 9.84% |
| 2024-05-27 | 15.39% | 9.22% |
| 2024-05-24 | 13.26% | 7.05% |
| 2024-05-23 | 13.58% | 7.87% |
