农银医疗精选股票C (017313.jj 已退市) 农银汇理基金管理有限公司申 | 退市时间 | 2024-09-30 | 基金类型股票型成立日期2023-05-16退市时间2024-09-30总资产规模 (2024-09-30) 成立以来分红再投入年化收益率 |
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农银医疗精选股票C(017313) - 基金对比
最后更新于：2024-09-30
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 | 农银医疗精选股票C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | -1.70% | 22.46% |
| 2024-09-27 | -12.82% | 12.89% |
| 2024-09-26 | -17.53% | 8.06% |
| 2024-09-25 | -19.85% | 3.68% |
| 2024-09-24 | -20.87% | 2.16% |
| 2024-09-23 | -21.89% | -2.08% |
| 2024-09-20 | -20.85% | -2.43% |
| 2024-09-19 | -18.87% | -2.59% |
| 2024-09-18 | -18.29% | -3.35% |
| 2024-09-13 | -18.34% | -3.71% |
| 2024-09-12 | -17.54% | -3.31% |
| 2024-09-11 | -16.73% | -2.89% |
| 2024-09-10 | -17.74% | -2.60% |
| 2024-09-09 | -17.48% | -2.68% |
| 2024-09-06 | -17.41% | -1.51% |
| 2024-09-05 | -15.95% | -0.71% |
| 2024-09-04 | -16.54% | -0.88% |
| 2024-09-03 | -17.09% | -0.23% |
| 2024-09-02 | -17.80% | -0.48% |
| 2024-08-30 | -17.01% | 1.23% |
| 2024-08-29 | -16.64% | -0.10% |
| 2024-08-28 | -17.58% | 0.17% |
| 2024-08-27 | -17.46% | 0.74% |
| 2024-08-26 | -18.01% | 1.32% |
| 2024-08-23 | -17.85% | 1.41% |
| 2024-08-22 | -17.49% | 0.98% |
| 2024-08-21 | -17.73% | 1.24% |
| 2024-08-20 | -17.60% | 1.58% |
| 2024-08-19 | -16.55% | 2.32% |
| 2024-08-16 | -15.77% | 1.97% |
| 2024-08-15 | -16.36% | 1.86% |
| 2024-08-14 | -16.83% | 0.86% |
| 2024-08-13 | -15.92% | 1.63% |
| 2024-08-12 | -15.61% | 1.37% |
| 2024-08-09 | -16.75% | 1.55% |
| 2024-08-08 | -15.92% | 1.89% |
| 2024-08-07 | -16.32% | 1.85% |
| 2024-08-06 | -16.02% | 1.89% |
| 2024-08-05 | -17.50% | 1.90% |
| 2024-08-02 | -16.63% | 3.15% |
| 2024-08-01 | -16.98% | 4.22% |
| 2024-07-31 | -16.18% | 4.91% |
| 2024-07-30 | -19.86% | 2.70% |
| 2024-07-29 | -18.89% | 3.35% |
| 2024-07-26 | -17.84% | 3.91% |
| 2024-07-25 | -17.64% | 3.61% |
| 2024-07-24 | -17.51% | 4.18% |
| 2024-07-23 | -16.41% | 4.84% |
| 2024-07-22 | -13.43% | 7.13% |
| 2024-07-19 | -14.25% | 7.87% |