华夏中证基建ETF发起式联接A(017683) - 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 | 华夏中证基建ETF发起式联接A - 相对起始点分红再投入收益率 | 中证基建 - 相对起始点收益率 |
|---|---|---|
| 2024-07-29 | -15.87% | -8.57% |
| 2024-07-26 | -16.22% | -8.98% |
| 2024-07-25 | -16.97% | -9.35% |
| 2024-07-24 | -16.48% | -8.78% |
| 2024-07-23 | -16.65% | -8.98% |
| 2024-07-22 | -15.48% | -7.40% |
| 2024-07-19 | -14.90% | -6.73% |
| 2024-07-18 | -15.12% | -6.67% |
| 2024-07-17 | -15.62% | -7.23% |
| 2024-07-16 | -15.32% | -6.88% |
| 2024-07-15 | -14.78% | -6.03% |
| 2024-07-12 | -14.70% | -5.85% |
| 2024-07-11 | -14.20% | -5.26% |
| 2024-07-10 | -16.07% | -7.46% |
| 2024-07-09 | -15.22% | -6.32% |
| 2024-07-08 | -15.48% | -6.62% |
| 2024-07-05 | -13.77% | -4.63% |
| 2024-07-04 | -13.57% | -4.39% |
| 2024-07-03 | -12.93% | -3.64% |
| 2024-07-02 | -12.27% | -2.75% |
| 2024-07-01 | -11.13% | -1.42% |
| 2024-06-30 | -12.06% | -- |
| 2024-06-28 | -12.06% | -2.51% |
| 2024-06-27 | -13.35% | -4.00% |
| 2024-06-26 | -12.48% | -2.49% |
| 2024-06-25 | -12.66% | -2.73% |
| 2024-06-24 | -12.83% | -2.86% |
| 2024-06-21 | -11.63% | -1.45% |
| 2024-06-20 | -12.43% | -2.30% |
| 2024-06-19 | -11.43% | -1.08% |
| 2024-06-18 | -11.15% | -0.75% |
| 2024-06-17 | -12.95% | -2.87% |
| 2024-06-14 | -12.33% | -2.15% |
| 2024-06-13 | -12.52% | -2.38% |
| 2024-06-12 | -11.35% | -1.00% |
| 2024-06-11 | -11.91% | -1.67% |
| 2024-06-07 | -10.34% | 0.19% |
| 2024-06-06 | -10.90% | -0.40% |
| 2024-06-05 | -10.75% | -0.19% |
| 2024-06-04 | -9.46% | 1.43% |
| 2024-06-03 | -10.61% | 0.07% |
| 2024-05-31 | -10.38% | 0.32% |
| 2024-05-30 | -10.32% | 0.43% |
| 2024-05-29 | -9.60% | 1.28% |
| 2024-05-28 | -9.24% | 1.70% |
| 2024-05-27 | -8.08% | 3.09% |
| 2024-05-24 | -8.83% | 2.19% |
| 2024-05-23 | -8.73% | 2.30% |
| 2024-05-22 | -7.32% | 3.96% |
| 2024-05-21 | -7.53% | 3.71% |
