中泰福瑞稳健养老一年持有混合发起（FOF）(019733) - 基金对比
最后更新于：2024-07-29
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 | 中泰福瑞稳健养老一年持有混合发起（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-29 | 0.82% | -16.63% |
| 2024-07-26 | 0.79% | -16.17% |
| 2024-07-25 | 0.77% | -16.42% |
| 2024-07-24 | 0.75% | -15.95% |
| 2024-07-23 | 0.74% | -15.42% |
| 2024-07-22 | 0.72% | -13.57% |
| 2024-07-19 | 0.68% | -12.98% |
| 2024-07-18 | 0.67% | -13.43% |
| 2024-07-17 | 0.68% | -13.90% |
| 2024-07-16 | 0.67% | -13.98% |
| 2024-07-15 | 0.67% | -14.53% |
| 2024-07-12 | 0.65% | -14.62% |
| 2024-07-11 | 0.63% | -14.72% |
| 2024-07-10 | 0.62% | -15.69% |
| 2024-07-09 | 0.62% | -15.42% |
| 2024-07-08 | 0.60% | -16.36% |
| 2024-07-05 | 0.63% | -15.64% |
| 2024-07-04 | 0.64% | -15.27% |
| 2024-07-03 | 0.64% | -14.84% |
| 2024-07-02 | 0.62% | -14.63% |
| 2024-07-01 | 0.60% | -14.48% |
| 2024-06-30 | 0.64% | -- |
| 2024-06-28 | 0.63% | -14.88% |
| 2024-06-27 | 0.62% | -15.07% |
| 2024-06-26 | 0.59% | -14.43% |
| 2024-06-25 | 0.58% | -14.98% |
| 2024-06-24 | 0.56% | -14.51% |
| 2024-06-21 | 0.54% | -14.05% |
| 2024-06-20 | 0.55% | -13.86% |
| 2024-06-19 | 0.54% | -13.23% |
| 2024-06-18 | 0.53% | -12.82% |
| 2024-06-17 | 0.52% | -13.05% |
| 2024-06-14 | 0.51% | -12.92% |
| 2024-06-13 | 0.50% | -13.30% |
| 2024-06-12 | 0.49% | -12.86% |
| 2024-06-11 | 0.49% | -12.89% |
| 2024-05-31 | 0.41% | -11.98% |
| 2024-05-24 | 0.37% | -11.45% |
| 2024-05-17 | 0.32% | -9.57% |
| 2024-05-10 | 0.26% | -9.85% |
| 2024-04-12 | 0.15% | -14.54% |
| 2024-03-29 | 0.00% | -13.02% |
