银华心质混合C(017724) - 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。
加载中......
| 日期 | 银华心质混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | -25.01% | -19.56% |
| 2024-07-29 | -24.91% | -19.05% |
| 2024-07-26 | -24.15% | -18.61% |
| 2024-07-25 | -25.20% | -18.85% |
| 2024-07-24 | -24.86% | -18.40% |
| 2024-07-23 | -24.07% | -17.88% |
| 2024-07-22 | -21.22% | -16.09% |
| 2024-07-19 | -20.70% | -15.51% |
| 2024-07-18 | -21.56% | -15.94% |
| 2024-07-17 | -22.57% | -16.40% |
| 2024-07-16 | -23.32% | -16.48% |
| 2024-07-15 | -23.81% | -17.01% |
| 2024-07-12 | -23.78% | -17.10% |
| 2024-07-11 | -24.24% | -17.20% |
| 2024-07-10 | -25.41% | -18.14% |
| 2024-07-09 | -25.08% | -17.88% |
| 2024-07-08 | -26.05% | -18.79% |
| 2024-07-05 | -24.87% | -18.09% |
| 2024-07-04 | -24.73% | -17.74% |
| 2024-07-03 | -23.84% | -17.32% |
| 2024-07-02 | -23.60% | -17.11% |
| 2024-07-01 | -22.99% | -16.96% |
| 2024-06-30 | -22.56% | -- |
| 2024-06-28 | -22.55% | -17.36% |
| 2024-06-27 | -22.14% | -17.54% |
| 2024-06-26 | -21.11% | -16.91% |
| 2024-06-25 | -21.85% | -17.45% |
| 2024-06-24 | -20.92% | -17.00% |
| 2024-06-21 | -20.13% | -16.55% |
| 2024-06-20 | -19.70% | -16.36% |
| 2024-06-19 | -19.00% | -15.76% |
| 2024-06-18 | -18.31% | -15.35% |
| 2024-06-17 | -17.61% | -15.58% |
| 2024-06-14 | -17.69% | -15.45% |
| 2024-06-13 | -17.69% | -15.82% |
| 2024-06-12 | -17.37% | -15.39% |
| 2024-06-11 | -17.00% | -15.42% |
| 2024-06-07 | -17.34% | -14.67% |
| 2024-06-06 | -16.96% | -14.24% |
| 2024-06-05 | -16.50% | -14.18% |
| 2024-06-04 | -16.20% | -13.68% |
| 2024-06-03 | -16.96% | -14.32% |
| 2024-05-31 | -17.66% | -14.53% |
| 2024-05-30 | -17.45% | -14.19% |
| 2024-05-29 | -17.33% | -13.73% |
| 2024-05-28 | -16.93% | -13.84% |
| 2024-05-27 | -16.26% | -13.20% |
| 2024-05-24 | -17.34% | -14.02% |
| 2024-05-23 | -15.99% | -13.06% |
| 2024-05-22 | -15.02% | -12.04% |
