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 | -19.47% | -17.42% |
| 2024-09-09 | -19.45% | -17.43% |
| 2024-09-06 | -18.69% | -16.88% |
| 2024-09-05 | -17.44% | -15.71% |
| 2024-09-04 | -17.71% | -16.06% |
| 2024-09-03 | -17.21% | -15.80% |
| 2024-09-02 | -17.98% | -16.70% |
| 2024-08-30 | -16.83% | -15.02% |
| 2024-08-29 | -18.19% | -16.50% |
| 2024-08-28 | -18.64% | -17.56% |
| 2024-08-27 | -18.47% | -17.65% |
| 2024-08-26 | -17.97% | -16.75% |
| 2024-08-23 | -18.15% | -16.88% |
| 2024-08-22 | -18.33% | -16.95% |
| 2024-08-21 | -17.54% | -15.97% |
| 2024-08-20 | -17.23% | -15.69% |
| 2024-08-19 | -15.88% | -14.21% |
| 2024-08-16 | -15.91% | -14.44% |
| 2024-08-15 | -15.48% | -13.93% |
| 2024-08-14 | -15.48% | -14.50% |
| 2024-08-13 | -14.50% | -13.32% |
| 2024-08-12 | -14.76% | -13.64% |
| 2024-08-09 | -15.00% | -13.53% |
| 2024-08-08 | -14.90% | -12.88% |
| 2024-08-07 | -15.20% | -12.95% |
| 2024-08-06 | -14.94% | -12.97% |
| 2024-08-05 | -17.05% | -14.01% |
| 2024-08-02 | -16.03% | -12.28% |
| 2024-08-01 | -15.38% | -11.10% |
| 2024-07-31 | -15.02% | -10.48% |
| 2024-07-30 | -16.86% | -13.91% |
| 2024-07-29 | -16.71% | -13.74% |
| 2024-07-26 | -16.22% | -13.23% |
| 2024-07-25 | -17.14% | -14.53% |
| 2024-07-24 | -17.16% | -14.48% |
| 2024-07-23 | -15.76% | -13.48% |
| 2024-07-22 | -12.87% | -10.86% |
| 2024-07-19 | -12.42% | -10.75% |
| 2024-07-18 | -12.47% | -10.64% |
| 2024-07-17 | -12.78% | -11.03% |
| 2024-07-16 | -11.55% | -10.27% |
| 2024-07-15 | -11.90% | -10.53% |
| 2024-07-12 | -11.03% | -9.88% |
| 2024-07-11 | -10.65% | -9.51% |
| 2024-07-10 | -12.29% | -11.26% |
| 2024-07-09 | -11.86% | -10.66% |
| 2024-07-08 | -12.99% | -12.37% |
| 2024-07-05 | -11.36% | -10.85% |
| 2024-07-04 | -11.88% | -11.44% |
| 2024-07-03 | -11.10% | -10.04% |