中加龙头精选混合A(013771) - 基金对比
最后更新于：2024-07-29
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 | 中加龙头精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-29 | -24.06% | -19.05% |
| 2024-07-26 | -23.74% | -18.61% |
| 2024-07-25 | -24.42% | -18.85% |
| 2024-07-24 | -23.06% | -18.40% |
| 2024-07-23 | -22.60% | -17.88% |
| 2024-07-22 | -20.34% | -16.09% |
| 2024-07-19 | -20.69% | -15.51% |
| 2024-07-18 | -19.94% | -15.94% |
| 2024-07-17 | -20.71% | -16.40% |
| 2024-07-16 | -20.46% | -16.48% |
| 2024-07-15 | -21.20% | -17.01% |
| 2024-07-12 | -21.13% | -17.10% |
| 2024-07-11 | -21.08% | -17.20% |
| 2024-07-10 | -22.16% | -18.14% |
| 2024-07-09 | -21.63% | -17.88% |
| 2024-07-08 | -22.39% | -18.79% |
| 2024-07-05 | -21.21% | -18.09% |
| 2024-07-04 | -22.38% | -17.74% |
| 2024-07-03 | -22.01% | -17.32% |
| 2024-07-02 | -21.44% | -17.11% |
| 2024-07-01 | -20.85% | -16.96% |
| 2024-06-30 | -21.14% | -- |
| 2024-06-28 | -21.13% | -17.36% |
| 2024-06-27 | -21.89% | -17.54% |
| 2024-06-26 | -20.67% | -16.91% |
| 2024-06-25 | -20.89% | -17.45% |
| 2024-06-24 | -20.52% | -17.00% |
| 2024-06-21 | -19.98% | -16.55% |
| 2024-06-20 | -20.02% | -16.36% |
| 2024-06-19 | -19.78% | -15.76% |
| 2024-06-18 | -19.73% | -15.35% |
| 2024-06-17 | -19.51% | -15.58% |
| 2024-06-14 | -19.61% | -15.45% |
| 2024-06-13 | -18.96% | -15.82% |
| 2024-06-12 | -18.68% | -15.39% |
| 2024-06-11 | -18.60% | -15.42% |
| 2024-06-07 | -18.02% | -14.67% |
| 2024-06-06 | -18.13% | -14.24% |
| 2024-06-05 | -18.56% | -14.18% |
| 2024-06-04 | -17.89% | -13.68% |
| 2024-06-03 | -18.65% | -14.32% |
| 2024-05-31 | -18.79% | -14.53% |
| 2024-05-30 | -18.89% | -14.19% |
| 2024-05-29 | -18.34% | -13.73% |
| 2024-05-28 | -18.41% | -13.84% |
| 2024-05-27 | -17.93% | -13.20% |
| 2024-05-24 | -18.52% | -14.02% |
| 2024-05-23 | -18.12% | -13.06% |
| 2024-05-22 | -17.40% | -12.04% |
| 2024-05-21 | -16.69% | -12.24% |
