国联钢铁C(016815) - 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 | 国联钢铁C - 相对起始点分红再投入收益率 | 国证钢铁 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | -11.03% | -25.33% |
| 2024-07-29 | -11.21% | -25.48% |
| 2024-07-26 | -11.58% | -25.83% |
| 2024-07-25 | -12.22% | -26.40% |
| 2024-07-24 | -11.76% | -26.05% |
| 2024-07-23 | -11.76% | -26.01% |
| 2024-07-22 | -9.93% | -24.41% |
| 2024-07-19 | -9.38% | -23.95% |
| 2024-07-18 | -8.92% | -23.49% |
| 2024-07-17 | -9.10% | -23.64% |
| 2024-07-16 | -8.46% | -23.12% |
| 2024-07-15 | -8.27% | -22.96% |
| 2024-07-12 | -8.46% | -23.15% |
| 2024-07-11 | -8.00% | -22.65% |
| 2024-07-10 | -9.47% | -23.93% |
| 2024-07-09 | -8.46% | -23.03% |
| 2024-07-08 | -8.92% | -23.41% |
| 2024-07-05 | -8.09% | -22.73% |
| 2024-07-04 | -8.82% | -23.35% |
| 2024-07-03 | -7.90% | -22.51% |
| 2024-07-02 | -7.72% | -22.23% |
| 2024-07-01 | -8.09% | -22.63% |
| 2024-06-30 | -9.56% | -- |
| 2024-06-28 | -9.56% | -23.95% |
| 2024-06-27 | -9.65% | -24.02% |
| 2024-06-26 | -8.36% | -22.87% |
| 2024-06-25 | -9.47% | -23.74% |
| 2024-06-24 | -10.02% | -24.18% |
| 2024-06-21 | -8.46% | -22.80% |
| 2024-06-20 | -8.09% | -22.52% |
| 2024-06-19 | -7.17% | -21.70% |
| 2024-06-18 | -7.08% | -21.63% |
| 2024-06-17 | -7.81% | -22.27% |
| 2024-06-14 | -6.07% | -20.67% |
| 2024-06-13 | -7.08% | -21.78% |
| 2024-06-12 | -6.16% | -20.29% |
| 2024-06-11 | -6.43% | -20.50% |
| 2024-06-07 | -5.24% | -19.38% |
| 2024-06-06 | -6.25% | -20.39% |
| 2024-06-05 | -4.78% | -19.14% |
| 2024-06-04 | -3.22% | -17.64% |
| 2024-06-03 | -4.14% | -18.46% |
| 2024-05-31 | -2.30% | -16.66% |
| 2024-05-30 | -1.75% | -16.23% |
| 2024-05-29 | -1.65% | -16.03% |
| 2024-05-28 | -1.93% | -16.27% |
| 2024-05-27 | -1.65% | -16.01% |
| 2024-05-24 | -2.30% | -16.64% |
| 2024-05-23 | -1.93% | -16.23% |
| 2024-05-22 | 0.28% | -14.22% |
