招商社会责任混合D(018311) - 基金对比
最后更新于:2024-07-26
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D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
---|---|---|
2024-07-26 | -30.42% | -18.24% |
2024-07-25 | -31.19% | -18.48% |
2024-07-24 | -30.54% | -18.03% |
2024-07-23 | -29.37% | -17.51% |
2024-07-22 | -27.98% | -15.71% |
2024-07-19 | -28.17% | -15.13% |
2024-07-18 | -27.33% | -15.57% |
2024-07-17 | -27.44% | -16.03% |
2024-07-16 | -27.82% | -16.11% |
2024-07-15 | -27.31% | -16.64% |
2024-07-12 | -25.29% | -16.73% |
2024-07-11 | -26.19% | -16.83% |
2024-07-10 | -27.49% | -17.77% |
2024-07-09 | -27.31% | -17.51% |
2024-07-08 | -28.51% | -18.42% |
2024-07-05 | -27.11% | -17.72% |
2024-07-04 | -27.29% | -17.37% |
2024-07-03 | -26.60% | -16.95% |
2024-07-02 | -27.57% | -16.75% |
2024-07-01 | -26.97% | -16.59% |
2024-06-30 | -27.08% | -- |
2024-06-28 | -27.07% | -16.99% |
2024-06-27 | -26.80% | -17.17% |
2024-06-26 | -25.44% | -16.54% |
2024-06-25 | -26.68% | -17.08% |
2024-06-24 | -26.44% | -16.63% |
2024-06-21 | -25.41% | -16.17% |
2024-06-20 | -25.01% | -15.99% |
2024-06-19 | -23.46% | -15.38% |
2024-06-18 | -23.43% | -14.98% |
2024-06-17 | -23.13% | -15.20% |
2024-06-14 | -22.33% | -15.07% |
2024-06-13 | -22.52% | -15.44% |
2024-06-12 | -22.69% | -15.01% |
2024-06-11 | -22.40% | -15.04% |
2024-06-07 | -22.40% | -14.29% |
2024-06-06 | -21.85% | -13.86% |
2024-06-05 | -20.89% | -13.80% |
2024-06-04 | -20.43% | -13.30% |
2024-06-03 | -22.04% | -13.94% |
2024-05-31 | -21.81% | -14.15% |
2024-05-30 | -21.32% | -13.81% |
2024-05-29 | -20.80% | -13.35% |
2024-05-28 | -20.07% | -13.45% |
2024-05-27 | -19.08% | -12.81% |
2024-05-24 | -20.02% | -13.64% |
2024-05-23 | -18.00% | -12.67% |
2024-05-22 | -16.00% | -11.65% |
2024-05-21 | -16.30% | -11.84% |
2024-05-20 | -14.21% | -11.49% |