北信瑞丰平安中国主题灵活配置 (001154.jj)北信瑞丰基金管理有限公司 | 成立日期 | 2015-05-05 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8670元基金经理王玉珏管理费用率1.20%管托费用率0.20%持仓换手率541.86% (2023-12-31) 成立以来分红再投入年化收益率-1.54% |
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北信瑞丰平安中国主题灵活配置(001154) - 基金对比
最后更新于：2024-07-26
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 | 北信瑞丰平安中国主题灵活配置 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -28.47% | -18.61% |
| 2024-07-25 | -29.13% | -18.85% |
| 2024-07-24 | -29.37% | -18.40% |
| 2024-07-23 | -28.80% | -17.88% |
| 2024-07-22 | -27.89% | -16.09% |
| 2024-07-19 | -27.72% | -15.51% |
| 2024-07-18 | -27.48% | -15.94% |
| 2024-07-17 | -28.22% | -16.40% |
| 2024-07-16 | -27.97% | -16.48% |
| 2024-07-15 | -28.30% | -17.01% |
| 2024-07-12 | -27.97% | -17.10% |
| 2024-07-11 | -28.05% | -17.20% |
| 2024-07-10 | -29.54% | -18.14% |
| 2024-07-09 | -29.21% | -17.88% |
| 2024-07-08 | -29.95% | -18.79% |
| 2024-07-05 | -28.63% | -18.09% |
| 2024-07-04 | -29.21% | -17.74% |
| 2024-07-03 | -27.97% | -17.32% |
| 2024-07-02 | -28.05% | -17.11% |
| 2024-07-01 | -28.30% | -16.96% |
| 2024-06-30 | -29.21% | -- |
| 2024-06-28 | -29.21% | -17.36% |
| 2024-06-27 | -29.62% | -17.54% |
| 2024-06-26 | -28.88% | -16.91% |
| 2024-06-25 | -29.79% | -17.45% |
| 2024-06-24 | -30.03% | -17.00% |
| 2024-06-21 | -28.47% | -16.55% |
| 2024-06-20 | -28.63% | -16.36% |
| 2024-06-19 | -27.72% | -15.76% |
| 2024-06-18 | -27.15% | -15.35% |
| 2024-06-17 | -27.56% | -15.58% |
| 2024-06-14 | -27.23% | -15.45% |
| 2024-06-13 | -27.89% | -15.82% |
| 2024-06-12 | -27.15% | -15.39% |
| 2024-06-11 | -27.39% | -15.42% |
| 2024-06-07 | -26.73% | -14.67% |
| 2024-06-06 | -27.23% | -14.24% |
| 2024-06-05 | -26.57% | -14.18% |
| 2024-06-04 | -25.66% | -13.68% |
| 2024-06-03 | -26.16% | -14.32% |
| 2024-05-31 | -25.91% | -14.53% |
| 2024-05-30 | -25.83% | -14.19% |
| 2024-05-29 | -25.33% | -13.73% |
| 2024-05-28 | -25.41% | -13.84% |
| 2024-05-27 | -24.75% | -13.20% |
| 2024-05-24 | -25.41% | -14.02% |
| 2024-05-23 | -24.67% | -13.06% |
| 2024-05-22 | -23.60% | -12.04% |
| 2024-05-21 | -23.76% | -12.24% |
| 2024-05-20 | -23.43% | -11.88% |
