大成蓝筹稳健混合A(090003) - 基金对比
最后更新于:2024-07-05
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 | 大成蓝筹稳健混合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 |
---|---|---|
2024-07-05 | -16.95% | -22.53% |
2024-07-04 | -16.96% | -22.20% |
2024-07-03 | -16.72% | -21.80% |
2024-07-02 | -16.25% | -21.61% |
2024-07-01 | -15.76% | -21.46% |
2024-06-30 | -16.40% | -- |
2024-06-28 | -16.39% | -21.84% |
2024-06-27 | -17.39% | -22.01% |
2024-06-26 | -16.84% | -21.42% |
2024-06-25 | -17.34% | -21.92% |
2024-06-24 | -17.08% | -21.50% |
2024-06-21 | -16.33% | -21.07% |
2024-06-20 | -16.28% | -20.90% |
2024-06-19 | -16.30% | -20.32% |
2024-06-18 | -15.96% | -19.94% |
2024-06-17 | -16.25% | -20.15% |
2024-06-14 | -15.88% | -20.03% |
2024-06-13 | -15.60% | -20.38% |
2024-06-12 | -15.21% | -19.98% |
2024-06-11 | -15.32% | -20.00% |
2024-06-07 | -13.97% | -19.30% |
2024-06-06 | -13.84% | -18.89% |
2024-06-05 | -14.14% | -18.83% |
2024-06-04 | -13.44% | -18.36% |
2024-06-03 | -14.05% | -18.97% |
2024-05-31 | -14.58% | -19.17% |
2024-05-30 | -14.03% | -18.84% |
2024-05-29 | -13.67% | -18.41% |
2024-05-28 | -13.74% | -18.51% |
2024-05-27 | -13.59% | -17.91% |
2024-05-24 | -14.16% | -18.68% |
2024-05-23 | -13.71% | -17.77% |
2024-05-22 | -13.15% | -16.81% |
2024-05-21 | -12.71% | -16.99% |
2024-05-20 | -12.47% | -16.66% |
2024-05-17 | -13.13% | -16.95% |
2024-05-16 | -13.36% | -17.80% |
2024-05-15 | -12.83% | -18.13% |
2024-05-14 | -12.30% | -17.43% |
2024-05-13 | -12.14% | -17.25% |
2024-05-10 | -12.66% | -17.22% |
2024-05-09 | -12.53% | -17.26% |
2024-05-08 | -13.30% | -18.03% |
2024-05-07 | -13.23% | -17.38% |
2024-05-06 | -13.12% | -17.41% |
2024-04-30 | -14.23% | -18.61% |
2024-04-29 | -14.35% | -18.17% |
2024-04-26 | -14.46% | -19.07% |
2024-04-25 | -14.96% | -20.29% |
2024-04-24 | -14.97% | -20.48% |