民生加银优选股票 (000884.jj)民生加银基金管理有限公司 | 成立日期 | 2014-12-19 | 总资产规模 | (2024-03-31) | 基金类型股票型当前净值1.2790元基金经理蔡晓管理费用率1.20%管托费用率0.20%持仓换手率384.16% (2023-12-31) 成立以来分红再投入年化收益率4.28% |
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民生加银优选股票(000884) - 基金对比
最后更新于：2024-07-05
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 | 民生加银优选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | -42.90% | -21.21% |
| 2024-07-04 | -43.04% | -20.87% |
| 2024-07-03 | -43.26% | -20.47% |
| 2024-07-02 | -42.99% | -20.27% |
| 2024-07-01 | -42.46% | -20.13% |
| 2024-06-30 | -42.54% | -- |
| 2024-06-28 | -42.54% | -20.51% |
| 2024-06-27 | -42.77% | -20.68% |
| 2024-06-26 | -42.14% | -20.08% |
| 2024-06-25 | -42.41% | -20.59% |
| 2024-06-24 | -41.96% | -20.16% |
| 2024-06-21 | -41.34% | -19.73% |
| 2024-06-20 | -41.25% | -19.55% |
| 2024-06-19 | -40.54% | -18.97% |
| 2024-06-18 | -39.73% | -18.58% |
| 2024-06-17 | -40.00% | -18.79% |
| 2024-06-14 | -40.13% | -18.67% |
| 2024-06-13 | -40.22% | -19.03% |
| 2024-06-12 | -40.27% | -18.61% |
| 2024-06-11 | -40.36% | -18.64% |
| 2024-06-07 | -40.27% | -17.92% |
| 2024-06-06 | -39.87% | -17.51% |
| 2024-06-05 | -39.33% | -17.45% |
| 2024-06-04 | -39.55% | -16.97% |
| 2024-06-03 | -40.18% | -17.59% |
| 2024-05-31 | -40.40% | -17.79% |
| 2024-05-30 | -40.36% | -17.46% |
| 2024-05-29 | -40.80% | -17.02% |
| 2024-05-28 | -40.85% | -17.12% |
| 2024-05-27 | -40.45% | -16.51% |
| 2024-05-24 | -40.80% | -17.30% |
| 2024-05-23 | -39.82% | -16.37% |
| 2024-05-22 | -39.15% | -15.39% |
| 2024-05-21 | -39.11% | -15.58% |
| 2024-05-20 | -38.88% | -15.24% |
| 2024-05-17 | -38.75% | -15.54% |
| 2024-05-16 | -38.88% | -16.40% |
| 2024-05-15 | -38.93% | -16.73% |
| 2024-05-14 | -38.48% | -16.02% |
| 2024-05-13 | -38.57% | -15.84% |
| 2024-05-10 | -38.48% | -15.81% |
| 2024-05-09 | -38.39% | -15.85% |
| 2024-05-08 | -39.02% | -16.64% |
| 2024-05-07 | -38.17% | -15.97% |
| 2024-05-06 | -37.86% | -16.00% |
| 2024-04-30 | -39.11% | -17.23% |
| 2024-04-29 | -38.97% | -16.78% |
| 2024-04-26 | -40.04% | -17.69% |
| 2024-04-25 | -41.38% | -18.93% |
| 2024-04-24 | -41.34% | -19.13% |
