中加龙头精选混合C(013772) - 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 |
|---|---|---|
| 2024-07-29 | -24.66% | -19.05% |
| 2024-07-26 | -24.34% | -18.61% |
| 2024-07-25 | -25.03% | -18.85% |
| 2024-07-24 | -23.67% | -18.40% |
| 2024-07-23 | -23.21% | -17.88% |
| 2024-07-22 | -20.96% | -16.09% |
| 2024-07-19 | -21.32% | -15.51% |
| 2024-07-18 | -20.57% | -15.94% |
| 2024-07-17 | -21.33% | -16.40% |
| 2024-07-16 | -21.08% | -16.48% |
| 2024-07-15 | -21.82% | -17.01% |
| 2024-07-12 | -21.74% | -17.10% |
| 2024-07-11 | -21.70% | -17.20% |
| 2024-07-10 | -22.77% | -18.14% |
| 2024-07-09 | -22.24% | -17.88% |
| 2024-07-08 | -22.99% | -18.79% |
| 2024-07-05 | -21.82% | -18.09% |
| 2024-07-04 | -22.98% | -17.74% |
| 2024-07-03 | -22.61% | -17.32% |
| 2024-07-02 | -22.05% | -17.11% |
| 2024-07-01 | -21.45% | -16.96% |
| 2024-06-30 | -21.75% | -- |
| 2024-06-28 | -21.74% | -17.36% |
| 2024-06-27 | -22.49% | -17.54% |
| 2024-06-26 | -21.28% | -16.91% |
| 2024-06-25 | -21.48% | -17.45% |
| 2024-06-24 | -21.13% | -17.00% |
| 2024-06-21 | -20.58% | -16.55% |
| 2024-06-20 | -20.63% | -16.36% |
| 2024-06-19 | -20.40% | -15.76% |
| 2024-06-18 | -20.34% | -15.35% |
| 2024-06-17 | -20.11% | -15.58% |
| 2024-06-14 | -20.21% | -15.45% |
| 2024-06-13 | -19.56% | -15.82% |
| 2024-06-12 | -19.29% | -15.39% |
| 2024-06-11 | -19.20% | -15.42% |
| 2024-06-07 | -18.63% | -14.67% |
| 2024-06-06 | -18.73% | -14.24% |
| 2024-06-05 | -19.16% | -14.18% |
| 2024-06-04 | -18.49% | -13.68% |
| 2024-06-03 | -19.26% | -14.32% |
| 2024-05-31 | -19.39% | -14.53% |
| 2024-05-30 | -19.49% | -14.19% |
| 2024-05-29 | -18.93% | -13.73% |
| 2024-05-28 | -19.01% | -13.84% |
| 2024-05-27 | -18.53% | -13.20% |
| 2024-05-24 | -19.12% | -14.02% |
| 2024-05-23 | -18.71% | -13.06% |
| 2024-05-22 | -18.00% | -12.04% |
| 2024-05-21 | -17.30% | -12.24% |
