华夏中证基建ETF发起式联接C(017684) - 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C - 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 | -16.18% | -8.57% |
| 2024-07-26 | -16.52% | -8.98% |
| 2024-07-25 | -17.27% | -9.35% |
| 2024-07-24 | -16.78% | -8.78% |
| 2024-07-23 | -16.95% | -8.98% |
| 2024-07-22 | -15.79% | -7.40% |
| 2024-07-19 | -15.20% | -6.73% |
| 2024-07-18 | -15.42% | -6.67% |
| 2024-07-17 | -15.92% | -7.23% |
| 2024-07-16 | -15.62% | -6.88% |
| 2024-07-15 | -15.09% | -6.03% |
| 2024-07-12 | -15.00% | -5.85% |
| 2024-07-11 | -14.50% | -5.26% |
| 2024-07-10 | -16.37% | -7.46% |
| 2024-07-09 | -15.52% | -6.32% |
| 2024-07-08 | -15.77% | -6.62% |
| 2024-07-05 | -14.07% | -4.63% |
| 2024-07-04 | -13.87% | -4.39% |
| 2024-07-03 | -13.23% | -3.64% |
| 2024-07-02 | -12.57% | -2.75% |
| 2024-07-01 | -11.43% | -1.42% |
| 2024-06-30 | -12.37% | -- |
| 2024-06-28 | -12.36% | -2.51% |
| 2024-06-27 | -13.65% | -4.00% |
| 2024-06-26 | -12.78% | -2.49% |
| 2024-06-25 | -12.96% | -2.73% |
| 2024-06-24 | -13.12% | -2.86% |
| 2024-06-21 | -11.92% | -1.45% |
| 2024-06-20 | -12.73% | -2.30% |
| 2024-06-19 | -11.73% | -1.08% |
| 2024-06-18 | -11.45% | -0.75% |
| 2024-06-17 | -13.24% | -2.87% |
| 2024-06-14 | -12.62% | -2.15% |
| 2024-06-13 | -12.81% | -2.38% |
| 2024-06-12 | -11.64% | -1.00% |
| 2024-06-11 | -12.20% | -1.67% |
| 2024-06-07 | -10.63% | 0.19% |
| 2024-06-06 | -11.19% | -0.40% |
| 2024-06-05 | -11.04% | -0.19% |
| 2024-06-04 | -9.75% | 1.43% |
| 2024-06-03 | -10.89% | 0.07% |
| 2024-05-31 | -10.67% | 0.32% |
| 2024-05-30 | -10.60% | 0.43% |
| 2024-05-29 | -9.89% | 1.28% |
| 2024-05-28 | -9.53% | 1.70% |
| 2024-05-27 | -8.37% | 3.09% |
| 2024-05-24 | -9.11% | 2.19% |
| 2024-05-23 | -9.01% | 2.30% |
| 2024-05-22 | -7.61% | 3.96% |
| 2024-05-21 | -7.82% | 3.71% |
