农银医疗保健股票 (000913.jj)农银汇理基金管理有限公司持有人户数13.14万 | 成立日期 | 2015-02-10 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.3864元基金经理梦圆管理费用率1.50%管托费用率0.25%持仓换手率164.42% (2024-06-30) 成立以来分红再投入年化收益率3.37% |
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农银医疗保健股票(000913) - 基金对比
最后更新于：2024-12-23
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 | 农银医疗保健股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-23 | -23.23% | 2.34% |
| 2024-12-20 | -21.69% | 2.19% |
| 2024-12-19 | -21.82% | 2.65% |
| 2024-12-18 | -21.34% | 2.56% |
| 2024-12-17 | -21.16% | 2.04% |
| 2024-12-16 | -20.03% | 1.78% |
| 2024-12-13 | -19.00% | 2.33% |
| 2024-12-12 | -17.45% | 4.81% |
| 2024-12-11 | -18.01% | 3.78% |
| 2024-12-10 | -17.98% | 3.96% |
| 2024-12-09 | -17.78% | 3.20% |
| 2024-12-06 | -17.17% | 3.37% |
| 2024-12-05 | -18.06% | 2.03% |
| 2024-12-04 | -18.18% | 2.27% |
| 2024-12-03 | -16.51% | 2.82% |
| 2024-12-02 | -16.35% | 2.71% |
| 2024-11-29 | -17.88% | 1.90% |
| 2024-11-28 | -19.21% | 0.76% |
| 2024-11-27 | -18.48% | 1.65% |
| 2024-11-26 | -20.85% | -0.09% |
| 2024-11-25 | -21.06% | 0.12% |
| 2024-11-22 | -21.54% | 0.58% |
| 2024-11-21 | -17.85% | 3.79% |
| 2024-11-20 | -17.77% | 3.70% |
| 2024-11-19 | -21.05% | 3.47% |
| 2024-11-18 | -22.28% | 2.78% |
| 2024-11-15 | -20.28% | 3.26% |
| 2024-11-14 | -18.67% | 5.10% |
| 2024-11-13 | -16.27% | 6.96% |
| 2024-11-12 | -15.25% | 6.30% |
| 2024-11-11 | -15.90% | 7.48% |
| 2024-11-08 | -17.18% | 6.78% |
| 2024-11-07 | -16.88% | 7.86% |
| 2024-11-06 | -18.33% | 4.70% |
| 2024-11-05 | -17.73% | 5.23% |
| 2024-11-04 | -18.95% | 2.63% |
| 2024-11-01 | -19.62% | 1.21% |
| 2024-10-31 | -20.25% | 1.24% |
| 2024-10-30 | -19.42% | 1.20% |
| 2024-10-29 | -18.36% | 2.11% |
| 2024-10-28 | -16.59% | 3.14% |
| 2024-10-25 | -17.35% | 2.94% |
| 2024-10-24 | -17.91% | 2.22% |
| 2024-10-23 | -17.74% | 3.38% |
| 2024-10-22 | -16.79% | 2.97% |
| 2024-10-21 | -16.30% | 2.39% |
| 2024-10-18 | -16.66% | 2.13% |
| 2024-10-17 | -19.32% | -1.44% |
| 2024-10-16 | -19.66% | -0.31% |
| 2024-10-15 | -19.19% | 0.33% |
