永赢优质生活混合A(015287) - 基金对比
最后更新于:2024-07-26
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 | 永赢优质生活混合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 |
---|---|---|
2024-07-26 | -34.03% | -18.24% |
2024-07-25 | -34.30% | -18.48% |
2024-07-24 | -33.73% | -18.03% |
2024-07-23 | -33.05% | -17.51% |
2024-07-22 | -31.91% | -15.71% |
2024-07-19 | -31.82% | -15.13% |
2024-07-18 | -31.90% | -15.57% |
2024-07-17 | -31.87% | -16.03% |
2024-07-16 | -31.84% | -16.11% |
2024-07-15 | -31.88% | -16.64% |
2024-07-12 | -31.66% | -16.73% |
2024-07-11 | -32.30% | -16.83% |
2024-07-10 | -33.10% | -17.77% |
2024-07-09 | -33.11% | -17.51% |
2024-07-08 | -34.08% | -18.42% |
2024-07-05 | -33.63% | -17.72% |
2024-07-04 | -33.28% | -17.37% |
2024-07-03 | -33.12% | -16.95% |
2024-07-02 | -33.27% | -16.75% |
2024-07-01 | -33.12% | -16.59% |
2024-06-30 | -32.89% | -- |
2024-06-28 | -32.88% | -16.99% |
2024-06-27 | -32.55% | -17.17% |
2024-06-26 | -31.74% | -16.54% |
2024-06-25 | -32.00% | -17.08% |
2024-06-24 | -31.74% | -16.63% |
2024-06-21 | -30.71% | -16.17% |
2024-06-20 | -30.51% | -15.99% |
2024-06-19 | -29.92% | -15.38% |
2024-06-18 | -29.38% | -14.98% |
2024-06-17 | -28.22% | -15.20% |
2024-06-14 | -27.99% | -15.07% |
2024-06-13 | -28.22% | -15.44% |
2024-06-12 | -27.94% | -15.01% |
2024-06-11 | -29.59% | -15.04% |
2024-06-07 | -29.17% | -14.29% |
2024-06-06 | -29.83% | -13.86% |
2024-06-05 | -30.20% | -13.80% |
2024-06-04 | -28.57% | -13.30% |
2024-06-03 | -29.60% | -13.94% |
2024-05-31 | -30.43% | -14.15% |
2024-05-30 | -30.65% | -13.81% |
2024-05-29 | -30.23% | -13.35% |
2024-05-28 | -30.14% | -13.45% |
2024-05-27 | -29.57% | -12.81% |
2024-05-24 | -30.58% | -13.64% |
2024-05-23 | -30.39% | -12.67% |
2024-05-22 | -29.00% | -11.65% |
2024-05-21 | -28.25% | -11.84% |
2024-05-20 | -28.88% | -11.49% |