国金量化多策略C(017874) - 基金对比
最后更新于：2024-07-31
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 | 国金量化多策略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 |
|---|---|---|
| 2024-07-31 | -10.59% | -16.19% |
| 2024-07-30 | -11.85% | -17.96% |
| 2024-07-29 | -11.45% | -17.44% |
| 2024-07-26 | -11.28% | -16.99% |
| 2024-07-25 | -11.33% | -17.23% |
| 2024-07-24 | -11.09% | -16.77% |
| 2024-07-23 | -10.83% | -16.24% |
| 2024-07-22 | -9.86% | -14.42% |
| 2024-07-19 | -9.28% | -13.83% |
| 2024-07-18 | -9.71% | -14.27% |
| 2024-07-17 | -10.18% | -14.74% |
| 2024-07-16 | -10.33% | -14.82% |
| 2024-07-15 | -10.42% | -15.36% |
| 2024-07-12 | -10.41% | -15.45% |
| 2024-07-11 | -10.92% | -15.56% |
| 2024-07-10 | -12.28% | -16.51% |
| 2024-07-09 | -12.16% | -16.25% |
| 2024-07-08 | -13.11% | -17.17% |
| 2024-07-05 | -12.27% | -16.46% |
| 2024-07-04 | -12.14% | -16.10% |
| 2024-07-03 | -11.32% | -15.67% |
| 2024-07-02 | -10.91% | -15.47% |
| 2024-07-01 | -10.78% | -15.31% |
| 2024-06-30 | -11.01% | -- |
| 2024-06-28 | -11.01% | -15.71% |
| 2024-06-27 | -11.38% | -15.90% |
| 2024-06-26 | -10.81% | -15.26% |
| 2024-06-25 | -11.63% | -15.81% |
| 2024-06-24 | -11.39% | -15.34% |
| 2024-06-21 | -10.48% | -14.89% |
| 2024-06-20 | -10.41% | -14.70% |
| 2024-06-19 | -9.76% | -14.08% |
| 2024-06-18 | -9.29% | -13.67% |
| 2024-06-17 | -9.75% | -13.90% |
| 2024-06-14 | -9.71% | -13.77% |
| 2024-06-13 | -10.20% | -14.14% |
| 2024-06-12 | -9.81% | -13.71% |
| 2024-06-11 | -10.12% | -13.74% |
| 2024-06-07 | -9.18% | -12.98% |
| 2024-06-06 | -8.96% | -12.53% |
| 2024-06-05 | -8.94% | -12.47% |
| 2024-06-04 | -8.41% | -11.96% |
| 2024-06-03 | -8.82% | -12.62% |
| 2024-05-31 | -8.88% | -12.83% |
| 2024-05-30 | -8.49% | -12.48% |
| 2024-05-29 | -8.42% | -12.02% |
| 2024-05-28 | -8.45% | -12.12% |
| 2024-05-27 | -7.68% | -11.48% |
| 2024-05-24 | -8.26% | -12.31% |
| 2024-05-23 | -7.36% | -11.33% |
