国富健康优质生活股票 (000761.jj)国海富兰克林基金管理有限公司 | 成立日期 | 2014-09-23 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.1457元基金经理王晓宁管理费用率1.00%管托费用率0.20%持仓换手率411.11% (2023-12-31) 成立以来分红再投入年化收益率1.39% |
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国富健康优质生活股票(000761) - 基金对比
最后更新于：2024-07-30
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 | 国富健康优质生活股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | -27.03% | -19.56% |
| 2024-07-29 | -26.85% | -19.05% |
| 2024-07-26 | -26.63% | -18.61% |
| 2024-07-25 | -27.35% | -18.85% |
| 2024-07-24 | -27.02% | -18.40% |
| 2024-07-23 | -25.60% | -17.88% |
| 2024-07-22 | -24.14% | -16.09% |
| 2024-07-19 | -24.17% | -15.51% |
| 2024-07-18 | -23.93% | -15.94% |
| 2024-07-17 | -23.99% | -16.40% |
| 2024-07-16 | -24.14% | -16.48% |
| 2024-07-15 | -23.47% | -17.01% |
| 2024-07-12 | -23.04% | -17.10% |
| 2024-07-11 | -23.61% | -17.20% |
| 2024-07-10 | -24.97% | -18.14% |
| 2024-07-09 | -25.12% | -17.88% |
| 2024-07-08 | -25.58% | -18.79% |
| 2024-07-05 | -24.33% | -18.09% |
| 2024-07-04 | -24.43% | -17.74% |
| 2024-07-03 | -24.12% | -17.32% |
| 2024-07-02 | -23.87% | -17.11% |
| 2024-07-01 | -23.61% | -16.96% |
| 2024-06-30 | -23.63% | -- |
| 2024-06-28 | -23.62% | -17.36% |
| 2024-06-27 | -23.42% | -17.54% |
| 2024-06-26 | -22.18% | -16.91% |
| 2024-06-25 | -22.89% | -17.45% |
| 2024-06-24 | -22.87% | -17.00% |
| 2024-06-21 | -22.28% | -16.55% |
| 2024-06-20 | -21.86% | -16.36% |
| 2024-06-19 | -21.37% | -15.76% |
| 2024-06-18 | -21.19% | -15.35% |
| 2024-06-17 | -21.14% | -15.58% |
| 2024-06-14 | -21.18% | -15.45% |
| 2024-06-13 | -20.73% | -15.82% |
| 2024-06-12 | -20.81% | -15.39% |
| 2024-06-11 | -20.70% | -15.42% |
| 2024-06-07 | -20.87% | -14.67% |
| 2024-06-06 | -20.46% | -14.24% |
| 2024-06-05 | -19.95% | -14.18% |
| 2024-06-04 | -19.66% | -13.68% |
| 2024-06-03 | -20.48% | -14.32% |
| 2024-05-31 | -21.16% | -14.53% |
| 2024-05-30 | -20.93% | -14.19% |
| 2024-05-29 | -20.55% | -13.73% |
| 2024-05-28 | -20.08% | -13.84% |
| 2024-05-27 | -19.53% | -13.20% |
| 2024-05-24 | -20.18% | -14.02% |
| 2024-05-23 | -19.04% | -13.06% |
| 2024-05-22 | -18.22% | -12.04% |
