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 | -19.68% | -18.12% |
| 2024-09-09 | -19.66% | -18.13% |
| 2024-09-06 | -18.90% | -17.58% |
| 2024-09-05 | -17.66% | -16.42% |
| 2024-09-04 | -17.93% | -16.77% |
| 2024-09-03 | -17.42% | -16.51% |
| 2024-09-02 | -18.19% | -17.41% |
| 2024-08-30 | -17.04% | -15.73% |
| 2024-08-29 | -18.40% | -17.21% |
| 2024-08-28 | -18.85% | -18.26% |
| 2024-08-27 | -18.68% | -18.35% |
| 2024-08-26 | -18.18% | -17.45% |
| 2024-08-23 | -18.37% | -17.59% |
| 2024-08-22 | -18.54% | -17.65% |
| 2024-08-21 | -17.75% | -16.68% |
| 2024-08-20 | -17.44% | -16.41% |
| 2024-08-19 | -16.10% | -14.94% |
| 2024-08-16 | -16.13% | -15.17% |
| 2024-08-15 | -15.70% | -14.66% |
| 2024-08-14 | -15.70% | -15.23% |
| 2024-08-13 | -14.72% | -14.05% |
| 2024-08-12 | -14.98% | -14.37% |
| 2024-08-09 | -15.22% | -14.26% |
| 2024-08-08 | -15.12% | -13.61% |
| 2024-08-07 | -15.42% | -13.68% |
| 2024-08-06 | -15.16% | -13.70% |
| 2024-08-05 | -17.27% | -14.74% |
| 2024-08-02 | -16.25% | -13.02% |
| 2024-08-01 | -15.60% | -11.85% |
| 2024-07-31 | -15.24% | -11.24% |
| 2024-07-30 | -17.08% | -14.64% |
| 2024-07-29 | -16.92% | -14.47% |
| 2024-07-26 | -16.44% | -13.97% |
| 2024-07-25 | -17.35% | -15.25% |
| 2024-07-24 | -17.37% | -15.21% |
| 2024-07-23 | -15.98% | -14.21% |
| 2024-07-22 | -13.10% | -11.61% |
| 2024-07-19 | -12.65% | -11.50% |
| 2024-07-18 | -12.70% | -11.40% |
| 2024-07-17 | -13.01% | -11.78% |
| 2024-07-16 | -11.78% | -11.02% |
| 2024-07-15 | -12.13% | -11.29% |
| 2024-07-12 | -11.26% | -10.64% |
| 2024-07-11 | -10.88% | -10.27% |
| 2024-07-10 | -12.52% | -12.01% |
| 2024-07-09 | -12.09% | -11.41% |
| 2024-07-08 | -13.22% | -13.11% |
| 2024-07-05 | -11.59% | -11.61% |
| 2024-07-04 | -12.11% | -12.18% |
| 2024-07-03 | -11.33% | -10.80% |