兴业多策略混合 (000963.jj)兴业基金管理有限公司 | 成立日期 | 2015-01-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4910元基金经理高圣 、 张超管理费用率1.20%管托费用率0.20%持仓换手率783.75% (2023-12-31) 成立以来分红再投入年化收益率4.29% |
| 备注 (0): | 双击编辑备注 |
兴业多策略混合(000963) - 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。
加载中......
| 日期 | 兴业多策略混合 - 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 | -31.32% | -19.56% |
| 2024-07-29 | -31.55% | -19.05% |
| 2024-07-26 | -31.23% | -18.61% |
| 2024-07-25 | -31.55% | -18.85% |
| 2024-07-24 | -31.00% | -18.40% |
| 2024-07-23 | -30.95% | -17.88% |
| 2024-07-22 | -29.34% | -16.09% |
| 2024-07-19 | -29.25% | -15.51% |
| 2024-07-18 | -29.30% | -15.94% |
| 2024-07-17 | -29.89% | -16.40% |
| 2024-07-16 | -29.66% | -16.48% |
| 2024-07-15 | -30.45% | -17.01% |
| 2024-07-12 | -30.45% | -17.10% |
| 2024-07-11 | -30.86% | -17.20% |
| 2024-07-10 | -31.64% | -18.14% |
| 2024-07-09 | -31.41% | -17.88% |
| 2024-07-08 | -32.89% | -18.79% |
| 2024-07-05 | -32.52% | -18.09% |
| 2024-07-04 | -32.66% | -17.74% |
| 2024-07-03 | -32.29% | -17.32% |
| 2024-07-02 | -32.11% | -17.11% |
| 2024-07-01 | -31.92% | -16.96% |
| 2024-06-30 | -32.57% | -- |
| 2024-06-28 | -32.57% | -17.36% |
| 2024-06-27 | -33.35% | -17.54% |
| 2024-06-26 | -32.98% | -16.91% |
| 2024-06-25 | -33.63% | -17.45% |
| 2024-06-24 | -32.57% | -17.00% |
| 2024-06-21 | -30.95% | -16.55% |
| 2024-06-20 | -31.09% | -16.36% |
| 2024-06-19 | -30.77% | -15.76% |
| 2024-06-18 | -30.82% | -15.35% |
| 2024-06-17 | -31.28% | -15.58% |
| 2024-06-14 | -31.28% | -15.45% |
| 2024-06-13 | -31.46% | -15.82% |
| 2024-06-12 | -31.37% | -15.39% |
| 2024-06-11 | -31.23% | -15.42% |
| 2024-06-07 | -31.74% | -14.67% |
| 2024-06-06 | -32.06% | -14.24% |
| 2024-06-05 | -31.87% | -14.18% |
| 2024-06-04 | -31.37% | -13.68% |
| 2024-06-03 | -31.41% | -14.32% |
| 2024-05-31 | -31.51% | -14.53% |
| 2024-05-30 | -31.64% | -14.19% |
| 2024-05-29 | -32.11% | -13.73% |
| 2024-05-28 | -31.78% | -13.84% |
| 2024-05-27 | -30.77% | -13.20% |
| 2024-05-24 | -31.92% | -14.02% |
| 2024-05-23 | -31.00% | -13.06% |
| 2024-05-22 | -30.72% | -12.04% |
