长信多利混合E(015774) - 基金对比
最后更新于：2024-11-08
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 | 长信多利混合E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-08 | -8.55% | 11.35% |
| 2024-11-07 | -9.13% | 12.48% |
| 2024-11-06 | -11.08% | 9.19% |
| 2024-11-05 | -9.61% | 9.74% |
| 2024-11-04 | -9.85% | 7.03% |
| 2024-11-01 | -11.44% | 5.54% |
| 2024-10-31 | -11.55% | 5.57% |
| 2024-10-30 | -9.89% | 5.53% |
| 2024-10-29 | -8.83% | 6.48% |
| 2024-10-28 | -8.76% | 7.56% |
| 2024-10-25 | -9.84% | 7.35% |
| 2024-10-24 | -9.61% | 6.60% |
| 2024-10-23 | -9.31% | 7.80% |
| 2024-10-22 | -10.75% | 7.38% |
| 2024-10-21 | -12.60% | 6.77% |
| 2024-10-18 | -12.20% | 6.50% |
| 2024-10-17 | -15.02% | 2.78% |
| 2024-10-16 | -14.62% | 3.96% |
| 2024-10-15 | -14.31% | 4.62% |
| 2024-10-14 | -11.78% | 7.48% |
| 2024-10-11 | -12.65% | 5.47% |
| 2024-10-10 | -11.58% | 8.47% |
| 2024-10-09 | -12.63% | 7.33% |
| 2024-10-08 | -7.84% | 15.48% |
| 2024-09-30 | -9.41% | 9.01% |
| 2024-09-27 | -14.88% | 0.49% |
| 2024-09-26 | -17.69% | -3.81% |
| 2024-09-25 | -21.29% | -7.71% |
| 2024-09-24 | -20.60% | -9.06% |
| 2024-09-23 | -21.42% | -12.83% |
| 2024-09-20 | -21.18% | -13.15% |
| 2024-09-19 | -21.26% | -13.29% |
| 2024-09-18 | -22.19% | -13.96% |
| 2024-09-13 | -22.91% | -14.28% |
| 2024-09-12 | -22.66% | -13.92% |
| 2024-09-11 | -22.37% | -13.55% |
| 2024-09-10 | -23.30% | -13.29% |
| 2024-09-09 | -23.40% | -13.37% |
| 2024-09-06 | -23.12% | -12.33% |
| 2024-09-05 | -22.30% | -11.61% |
| 2024-09-04 | -22.62% | -11.76% |
| 2024-09-03 | -22.51% | -11.19% |
| 2024-09-02 | -23.34% | -11.41% |
| 2024-08-30 | -23.02% | -9.88% |
| 2024-08-29 | -23.56% | -11.07% |
| 2024-08-28 | -24.00% | -10.83% |
| 2024-08-27 | -24.22% | -10.32% |
| 2024-08-26 | -24.04% | -9.81% |
| 2024-08-23 | -24.02% | -9.73% |
| 2024-08-22 | -24.82% | -10.11% |
