国联煤炭C(016814) - 基金对比
最后更新于：2024-07-30
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 | 国联煤炭C - 相对起始点分红再投入收益率 | 中证煤炭 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | -9.84% | -16.45% |
| 2024-07-29 | -8.39% | -15.15% |
| 2024-07-26 | -7.56% | -14.40% |
| 2024-07-25 | -8.49% | -15.16% |
| 2024-07-24 | -7.35% | -14.08% |
| 2024-07-23 | -7.09% | -13.78% |
| 2024-07-22 | -5.28% | -12.00% |
| 2024-07-19 | -4.35% | -11.02% |
| 2024-07-18 | -4.14% | -10.88% |
| 2024-07-17 | -4.40% | -10.77% |
| 2024-07-16 | -2.69% | -9.03% |
| 2024-07-15 | -2.64% | -9.05% |
| 2024-07-12 | -4.40% | -10.62% |
| 2024-07-11 | -2.28% | -8.06% |
| 2024-07-10 | -3.00% | -8.85% |
| 2024-07-09 | 1.61% | -4.45% |
| 2024-07-08 | 0.88% | -5.13% |
| 2024-07-05 | 1.97% | -2.95% |
| 2024-07-04 | 2.33% | -2.66% |
| 2024-07-03 | 3.16% | -1.77% |
| 2024-07-02 | 4.87% | -0.09% |
| 2024-07-01 | 5.39% | 0.26% |
| 2024-06-30 | 2.02% | -- |
| 2024-06-28 | 2.02% | -2.96% |
| 2024-06-27 | 1.09% | -3.23% |
| 2024-06-26 | 2.28% | -2.14% |
| 2024-06-25 | 2.28% | -2.22% |
| 2024-06-24 | 2.38% | -2.02% |
| 2024-06-21 | 4.82% | 0.54% |
| 2024-06-20 | 5.70% | 1.49% |
| 2024-06-19 | 4.82% | 0.74% |
| 2024-06-18 | 5.13% | 1.52% |
| 2024-06-17 | 5.08% | 1.55% |
| 2024-06-14 | 7.61% | 4.03% |
| 2024-06-13 | 8.44% | 4.71% |
| 2024-06-12 | 9.68% | 6.10% |
| 2024-06-11 | 6.06% | 2.60% |
| 2024-06-07 | 7.66% | 4.20% |
| 2024-06-06 | 6.84% | 3.47% |
| 2024-06-05 | 5.54% | 2.40% |
| 2024-06-04 | 6.53% | 3.52% |
| 2024-06-03 | 8.29% | 5.24% |
| 2024-05-31 | 8.60% | 5.66% |
| 2024-05-30 | 8.29% | 5.35% |
| 2024-05-29 | 10.36% | 7.51% |
| 2024-05-28 | 9.22% | 6.42% |
| 2024-05-27 | 8.60% | 5.82% |
| 2024-05-24 | 6.42% | 3.72% |
| 2024-05-23 | 6.84% | 4.51% |
| 2024-05-22 | 8.60% | 6.27% |
