景顺长城隽发平衡养老三年持有混合FOF(015317) - 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 | 景顺长城隽发平衡养老三年持有混合FOF - 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 | -13.54% | -17.44% |
| 2024-07-26 | -13.50% | -16.99% |
| 2024-07-25 | -14.11% | -17.23% |
| 2024-07-24 | -13.55% | -16.77% |
| 2024-07-23 | -12.89% | -16.24% |
| 2024-07-22 | -11.66% | -14.42% |
| 2024-07-19 | -11.51% | -13.83% |
| 2024-07-18 | -11.12% | -14.27% |
| 2024-07-17 | -11.26% | -14.74% |
| 2024-07-16 | -10.86% | -14.82% |
| 2024-07-15 | -10.93% | -15.36% |
| 2024-07-12 | -10.56% | -15.45% |
| 2024-07-11 | -10.44% | -15.56% |
| 2024-07-10 | -11.30% | -16.51% |
| 2024-07-09 | -10.95% | -16.25% |
| 2024-07-08 | -11.77% | -17.17% |
| 2024-07-05 | -11.15% | -16.46% |
| 2024-07-04 | -11.54% | -16.10% |
| 2024-07-03 | -11.29% | -15.67% |
| 2024-07-02 | -11.22% | -15.47% |
| 2024-07-01 | -10.87% | -15.31% |
| 2024-06-30 | -11.31% | -- |
| 2024-06-28 | -11.31% | -15.71% |
| 2024-06-27 | -11.66% | -15.90% |
| 2024-06-26 | -10.82% | -15.26% |
| 2024-06-25 | -11.33% | -15.81% |
| 2024-06-24 | -11.18% | -15.34% |
| 2024-06-21 | -10.26% | -14.89% |
| 2024-06-20 | -10.01% | -14.70% |
| 2024-06-19 | -9.60% | -14.08% |
| 2024-06-18 | -9.71% | -13.67% |
| 2024-06-17 | -9.96% | -13.90% |
| 2024-06-14 | -9.97% | -13.77% |
| 2024-06-13 | -10.08% | -14.14% |
| 2024-06-12 | -10.17% | -13.71% |
| 2024-06-11 | -10.23% | -13.74% |
| 2024-06-05 | -9.92% | -12.47% |
| 2024-06-04 | -9.56% | -11.96% |
| 2024-06-03 | -9.92% | -12.62% |
| 2024-05-31 | -10.01% | -12.83% |
| 2024-05-30 | -10.02% | -12.48% |
| 2024-05-29 | -9.82% | -12.02% |
| 2024-05-28 | -9.59% | -12.12% |
| 2024-05-27 | -9.31% | -11.48% |
| 2024-05-24 | -9.93% | -12.31% |
| 2024-05-23 | -9.22% | -11.33% |
| 2024-05-22 | -8.52% | -10.29% |
| 2024-05-21 | -8.47% | -10.49% |
| 2024-05-20 | -8.04% | -10.13% |
| 2024-05-17 | -8.56% | -10.45% |
