招商社会责任混合C(018310) - 基金对比
最后更新于：2024-08-30
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 | 招商社会责任混合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 |
|---|---|---|
| 2024-08-30 | -24.97% | -17.45% |
| 2024-08-29 | -26.19% | -18.54% |
| 2024-08-28 | -27.97% | -18.32% |
| 2024-08-27 | -27.70% | -17.85% |
| 2024-08-26 | -28.03% | -17.38% |
| 2024-08-23 | -29.18% | -17.31% |
| 2024-08-22 | -29.24% | -17.66% |
| 2024-08-21 | -28.87% | -17.45% |
| 2024-08-20 | -28.13% | -17.17% |
| 2024-08-19 | -27.09% | -16.57% |
| 2024-08-16 | -27.22% | -16.85% |
| 2024-08-15 | -27.47% | -16.94% |
| 2024-08-14 | -27.59% | -17.75% |
| 2024-08-13 | -26.82% | -17.13% |
| 2024-08-12 | -26.81% | -17.34% |
| 2024-08-09 | -26.44% | -17.20% |
| 2024-08-08 | -26.31% | -16.92% |
| 2024-08-07 | -25.86% | -16.95% |
| 2024-08-06 | -26.05% | -16.92% |
| 2024-08-05 | -27.04% | -16.91% |
| 2024-08-02 | -26.51% | -15.89% |
| 2024-08-01 | -25.52% | -15.02% |
| 2024-07-31 | -24.52% | -14.45% |
| 2024-07-30 | -27.64% | -16.26% |
| 2024-07-29 | -26.72% | -15.73% |
| 2024-07-26 | -26.09% | -15.27% |
| 2024-07-25 | -26.91% | -15.52% |
| 2024-07-24 | -26.22% | -15.05% |
| 2024-07-23 | -24.97% | -14.51% |
| 2024-07-22 | -23.49% | -12.64% |
| 2024-07-19 | -23.68% | -12.04% |
| 2024-07-18 | -22.79% | -12.49% |
| 2024-07-17 | -22.90% | -12.97% |
| 2024-07-16 | -23.31% | -13.06% |
| 2024-07-15 | -22.77% | -13.60% |
| 2024-07-12 | -20.62% | -13.70% |
| 2024-07-11 | -21.58% | -13.80% |
| 2024-07-10 | -22.96% | -14.78% |
| 2024-07-09 | -22.76% | -14.51% |
| 2024-07-08 | -24.03% | -15.46% |
| 2024-07-05 | -22.53% | -14.73% |
| 2024-07-04 | -22.73% | -14.36% |
| 2024-07-03 | -21.99% | -13.92% |
| 2024-07-02 | -23.02% | -13.71% |
| 2024-07-01 | -22.39% | -13.56% |
| 2024-06-30 | -22.50% | -- |
| 2024-06-28 | -22.49% | -13.97% |
| 2024-06-27 | -22.21% | -14.15% |
| 2024-06-26 | -20.76% | -13.50% |
| 2024-06-25 | -22.07% | -14.06% |
