财通医药健康混合A(018937) - 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 | 财通医药健康混合A - 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 | -8.03% | -17.28% |
2024-08-29 | -8.61% | -18.37% |
2024-08-28 | -8.65% | -18.15% |
2024-08-27 | -8.14% | -17.68% |
2024-08-26 | -8.29% | -17.21% |
2024-08-23 | -7.92% | -17.14% |
2024-08-22 | -7.64% | -17.49% |
2024-08-21 | -7.72% | -17.28% |
2024-08-20 | -7.61% | -17.00% |
2024-08-19 | -7.00% | -16.40% |
2024-08-16 | -7.37% | -16.68% |
2024-08-15 | -7.68% | -16.77% |
2024-08-14 | -8.05% | -17.59% |
2024-08-13 | -7.37% | -16.96% |
2024-08-12 | -7.36% | -17.17% |
2024-08-09 | -7.98% | -17.03% |
2024-08-08 | -7.59% | -16.75% |
2024-08-07 | -7.61% | -16.78% |
2024-08-06 | -7.71% | -16.75% |
2024-08-05 | -8.16% | -16.74% |
2024-08-02 | -7.79% | -15.72% |
2024-08-01 | -7.71% | -14.85% |
2024-07-31 | -7.31% | -14.28% |
2024-07-30 | -9.40% | -16.09% |
2024-07-29 | -8.82% | -15.56% |
2024-07-26 | -8.44% | -15.10% |
2024-07-25 | -8.64% | -15.34% |
2024-07-24 | -8.20% | -14.87% |
2024-07-23 | -7.41% | -14.33% |
2024-07-22 | -4.60% | -12.46% |
2024-07-19 | -5.24% | -11.86% |
2024-07-18 | -5.24% | -12.31% |
2024-07-17 | -5.22% | -12.80% |
2024-07-16 | -4.32% | -12.88% |
2024-07-15 | -3.90% | -13.43% |
2024-07-12 | -3.55% | -13.52% |
2024-07-11 | -3.40% | -13.63% |
2024-07-10 | -3.81% | -14.61% |
2024-07-09 | -3.20% | -14.34% |
2024-07-08 | -3.99% | -15.28% |
2024-07-05 | -2.50% | -14.55% |
2024-07-04 | -4.41% | -14.19% |
2024-07-03 | -3.77% | -13.75% |
2024-07-02 | -2.54% | -13.54% |
2024-07-01 | -1.86% | -13.38% |
2024-06-30 | -3.04% | -- |
2024-06-28 | -3.04% | -13.79% |
2024-06-27 | -3.29% | -13.98% |
2024-06-26 | -2.17% | -13.33% |
2024-06-25 | -3.09% | -13.88% |