富荣中证500指数增强A (004790.jj 已退市) 中证500 (半年) 富荣基金管理有限公司申 | 退市时间 | 2024-09-10 | 基金类型指数型基金成立日期2018-02-13退市时间2024-09-10成立以来分红再投入年化收益率 |
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富荣中证500指数增强A(004790) - 基金对比
最后更新于：2024-09-10
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 | 富荣中证500指数增强A - 相对起始点分红再投入收益率 | 中证500 - 相对起始点收益率 |
|---|---|---|
| 2024-09-10 | -20.25% | -18.39% |
| 2024-09-09 | -20.24% | -18.40% |
| 2024-09-06 | -19.48% | -17.85% |
| 2024-09-05 | -18.25% | -16.70% |
| 2024-09-04 | -18.52% | -17.04% |
| 2024-09-03 | -18.02% | -16.78% |
| 2024-09-02 | -18.79% | -17.68% |
| 2024-08-30 | -17.64% | -16.01% |
| 2024-08-29 | -18.99% | -17.48% |
| 2024-08-28 | -19.43% | -18.53% |
| 2024-08-27 | -19.26% | -18.62% |
| 2024-08-26 | -18.78% | -17.73% |
| 2024-08-23 | -18.96% | -17.86% |
| 2024-08-22 | -19.13% | -17.93% |
| 2024-08-21 | -18.35% | -16.95% |
| 2024-08-20 | -18.04% | -16.68% |
| 2024-08-19 | -16.71% | -15.22% |
| 2024-08-16 | -16.73% | -15.45% |
| 2024-08-15 | -16.31% | -14.94% |
| 2024-08-14 | -16.31% | -15.51% |
| 2024-08-13 | -15.34% | -14.33% |
| 2024-08-12 | -15.60% | -14.65% |
| 2024-08-09 | -15.84% | -14.54% |
| 2024-08-08 | -15.74% | -13.90% |
| 2024-08-07 | -16.04% | -13.97% |
| 2024-08-06 | -15.79% | -13.99% |
| 2024-08-05 | -17.87% | -15.02% |
| 2024-08-02 | -16.86% | -13.30% |
| 2024-08-01 | -16.21% | -12.14% |
| 2024-07-31 | -15.86% | -11.53% |
| 2024-07-30 | -17.68% | -14.92% |
| 2024-07-29 | -17.53% | -14.75% |
| 2024-07-26 | -17.06% | -14.25% |
| 2024-07-25 | -17.96% | -15.53% |
| 2024-07-24 | -17.98% | -15.49% |
| 2024-07-23 | -16.60% | -14.50% |
| 2024-07-22 | -13.73% | -11.90% |
| 2024-07-19 | -13.29% | -11.79% |
| 2024-07-18 | -13.34% | -11.69% |
| 2024-07-17 | -13.65% | -12.07% |
| 2024-07-16 | -12.43% | -11.32% |
| 2024-07-15 | -12.77% | -11.58% |
| 2024-07-12 | -11.91% | -10.94% |
| 2024-07-11 | -11.54% | -10.57% |
| 2024-07-10 | -13.16% | -12.30% |
| 2024-07-09 | -12.73% | -11.71% |
| 2024-07-08 | -13.86% | -13.40% |
| 2024-07-05 | -12.24% | -11.90% |
| 2024-07-04 | -12.75% | -12.47% |
| 2024-07-03 | -11.99% | -11.09% |