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 | -14.00% | -12.33% |
| 2024-09-09 | -13.99% | -12.34% |
| 2024-09-06 | -13.17% | -11.75% |
| 2024-09-05 | -11.84% | -10.51% |
| 2024-09-04 | -12.14% | -10.88% |
| 2024-09-03 | -11.59% | -10.60% |
| 2024-09-02 | -12.42% | -11.57% |
| 2024-08-30 | -11.19% | -9.77% |
| 2024-08-29 | -12.64% | -11.35% |
| 2024-08-28 | -13.12% | -12.48% |
| 2024-08-27 | -12.94% | -12.57% |
| 2024-08-26 | -12.41% | -11.62% |
| 2024-08-23 | -12.61% | -11.76% |
| 2024-08-22 | -12.80% | -11.83% |
| 2024-08-21 | -11.95% | -10.78% |
| 2024-08-20 | -11.62% | -10.49% |
| 2024-08-19 | -10.19% | -8.92% |
| 2024-08-16 | -10.21% | -9.16% |
| 2024-08-15 | -9.75% | -8.62% |
| 2024-08-14 | -9.75% | -9.23% |
| 2024-08-13 | -8.71% | -7.97% |
| 2024-08-12 | -8.98% | -8.31% |
| 2024-08-09 | -9.24% | -8.19% |
| 2024-08-08 | -9.13% | -7.50% |
| 2024-08-07 | -9.46% | -7.58% |
| 2024-08-06 | -9.19% | -7.60% |
| 2024-08-05 | -11.44% | -8.71% |
| 2024-08-02 | -10.34% | -6.87% |
| 2024-08-01 | -9.65% | -5.61% |
| 2024-07-31 | -9.27% | -4.96% |
| 2024-07-30 | -11.23% | -8.60% |
| 2024-07-29 | -11.07% | -8.42% |
| 2024-07-26 | -10.56% | -7.88% |
| 2024-07-25 | -11.53% | -9.26% |
| 2024-07-24 | -11.55% | -9.21% |
| 2024-07-23 | -10.06% | -8.15% |
| 2024-07-22 | -6.97% | -5.36% |
| 2024-07-19 | -6.50% | -5.24% |
| 2024-07-18 | -6.55% | -5.13% |
| 2024-07-17 | -6.88% | -5.54% |
| 2024-07-16 | -5.57% | -4.73% |
| 2024-07-15 | -5.93% | -5.01% |
| 2024-07-12 | -5.01% | -4.32% |
| 2024-07-11 | -4.61% | -3.93% |
| 2024-07-10 | -6.36% | -5.78% |
| 2024-07-09 | -5.89% | -5.15% |
| 2024-07-08 | -7.11% | -6.96% |
| 2024-07-05 | -5.37% | -5.36% |
| 2024-07-04 | -5.92% | -5.97% |
| 2024-07-03 | -5.09% | -4.49% |