朱雀产业精选混合C(018406) - 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。
加载中......
日期 | 朱雀产业精选混合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 | -15.87% | -17.45% |
2024-08-29 | -17.10% | -18.54% |
2024-08-28 | -17.44% | -18.32% |
2024-08-27 | -17.79% | -17.85% |
2024-08-26 | -17.70% | -17.38% |
2024-08-23 | -17.67% | -17.31% |
2024-08-22 | -17.50% | -17.66% |
2024-08-21 | -17.29% | -17.45% |
2024-08-20 | -16.79% | -17.17% |
2024-08-19 | -16.10% | -16.57% |
2024-08-16 | -15.90% | -16.85% |
2024-08-15 | -15.53% | -16.94% |
2024-08-14 | -15.41% | -17.75% |
2024-08-13 | -14.15% | -17.13% |
2024-08-12 | -14.54% | -17.34% |
2024-08-09 | -14.32% | -17.20% |
2024-08-08 | -14.45% | -16.92% |
2024-08-07 | -14.38% | -16.95% |
2024-08-06 | -14.97% | -16.92% |
2024-08-05 | -15.69% | -16.91% |
2024-08-02 | -14.21% | -15.89% |
2024-08-01 | -13.35% | -15.02% |
2024-07-31 | -12.43% | -14.45% |
2024-07-30 | -14.23% | -16.26% |
2024-07-29 | -13.70% | -15.73% |
2024-07-26 | -12.94% | -15.27% |
2024-07-25 | -13.58% | -15.52% |
2024-07-24 | -14.12% | -15.05% |
2024-07-23 | -13.85% | -14.51% |
2024-07-22 | -12.45% | -12.64% |
2024-07-19 | -13.39% | -12.04% |
2024-07-18 | -13.42% | -12.49% |
2024-07-17 | -13.80% | -12.97% |
2024-07-16 | -13.51% | -13.06% |
2024-07-15 | -13.31% | -13.60% |
2024-07-12 | -13.01% | -13.70% |
2024-07-11 | -13.36% | -13.80% |
2024-07-10 | -14.50% | -14.78% |
2024-07-09 | -14.09% | -14.51% |
2024-07-08 | -14.53% | -15.46% |
2024-07-05 | -13.72% | -14.73% |
2024-07-04 | -13.79% | -14.36% |
2024-07-03 | -13.72% | -13.92% |
2024-07-02 | -13.64% | -13.71% |
2024-07-01 | -12.64% | -13.56% |
2024-06-30 | -12.33% | -- |
2024-06-28 | -12.32% | -13.97% |
2024-06-27 | -12.51% | -14.15% |
2024-06-26 | -11.20% | -13.50% |
2024-06-25 | -11.53% | -14.06% |