富荣中证500指数增强C (004791.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C(004791) - 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C - 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 | -19.34% | -15.75% |
| 2024-09-09 | -19.33% | -15.76% |
| 2024-09-06 | -18.56% | -15.19% |
| 2024-09-05 | -17.31% | -14.00% |
| 2024-09-04 | -17.58% | -14.36% |
| 2024-09-03 | -17.08% | -14.09% |
| 2024-09-02 | -17.85% | -15.01% |
| 2024-08-30 | -16.70% | -13.29% |
| 2024-08-29 | -18.06% | -14.81% |
| 2024-08-28 | -18.51% | -15.89% |
| 2024-08-27 | -18.34% | -15.98% |
| 2024-08-26 | -17.84% | -15.06% |
| 2024-08-23 | -18.03% | -15.20% |
| 2024-08-22 | -18.20% | -15.27% |
| 2024-08-21 | -17.41% | -14.26% |
| 2024-08-20 | -17.10% | -13.98% |
| 2024-08-19 | -15.75% | -12.47% |
| 2024-08-16 | -15.78% | -12.70% |
| 2024-08-15 | -15.35% | -12.18% |
| 2024-08-14 | -15.35% | -12.77% |
| 2024-08-13 | -14.37% | -11.56% |
| 2024-08-12 | -14.63% | -11.89% |
| 2024-08-09 | -14.87% | -11.77% |
| 2024-08-08 | -14.76% | -11.11% |
| 2024-08-07 | -15.07% | -11.18% |
| 2024-08-06 | -14.81% | -11.20% |
| 2024-08-05 | -16.92% | -12.27% |
| 2024-08-02 | -15.90% | -10.49% |
| 2024-08-01 | -15.25% | -9.29% |
| 2024-07-31 | -14.89% | -8.67% |
| 2024-07-30 | -16.73% | -12.16% |
| 2024-07-29 | -16.58% | -11.99% |
| 2024-07-26 | -16.09% | -11.47% |
| 2024-07-25 | -17.01% | -12.80% |
| 2024-07-24 | -17.03% | -12.75% |
| 2024-07-23 | -15.63% | -11.73% |
| 2024-07-22 | -12.73% | -9.05% |
| 2024-07-19 | -12.28% | -8.94% |
| 2024-07-18 | -12.34% | -8.83% |
| 2024-07-17 | -12.65% | -9.22% |
| 2024-07-16 | -11.42% | -8.44% |
| 2024-07-15 | -11.76% | -8.71% |
| 2024-07-12 | -10.89% | -8.05% |
| 2024-07-11 | -10.51% | -7.67% |
| 2024-07-10 | -12.15% | -9.46% |
| 2024-07-09 | -11.72% | -8.84% |
| 2024-07-08 | -12.86% | -10.59% |
| 2024-07-05 | -11.22% | -9.04% |
| 2024-07-04 | -11.75% | -9.64% |
| 2024-07-03 | -10.96% | -8.21% |