民生加银研究精选混合 (001220.jj)民生加银基金管理有限公司 | 成立日期 | 2015-05-27 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值0.8720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762.43% (2023-12-31) 成立以来分红再投入年化收益率0.95% |
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民生加银研究精选混合(001220) - 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 | 民生加银研究精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | -42.49% | -21.21% |
| 2024-07-04 | -42.69% | -20.87% |
| 2024-07-03 | -43.02% | -20.47% |
| 2024-07-02 | -42.82% | -20.27% |
| 2024-07-01 | -42.16% | -20.13% |
| 2024-06-30 | -42.36% | -- |
| 2024-06-28 | -42.29% | -20.51% |
| 2024-06-27 | -42.55% | -20.68% |
| 2024-06-26 | -42.03% | -20.08% |
| 2024-06-25 | -42.22% | -20.59% |
| 2024-06-24 | -41.89% | -20.16% |
| 2024-06-21 | -41.37% | -19.73% |
| 2024-06-20 | -41.23% | -19.55% |
| 2024-06-19 | -40.64% | -18.97% |
| 2024-06-18 | -39.92% | -18.58% |
| 2024-06-17 | -40.11% | -18.79% |
| 2024-06-14 | -40.11% | -18.67% |
| 2024-06-13 | -40.25% | -19.03% |
| 2024-06-12 | -40.38% | -18.61% |
| 2024-06-11 | -40.51% | -18.64% |
| 2024-06-07 | -40.38% | -17.92% |
| 2024-06-06 | -39.85% | -17.51% |
| 2024-06-05 | -39.26% | -17.45% |
| 2024-06-04 | -39.52% | -16.97% |
| 2024-06-03 | -40.18% | -17.59% |
| 2024-05-31 | -40.25% | -17.79% |
| 2024-05-30 | -40.31% | -17.46% |
| 2024-05-29 | -40.71% | -17.02% |
| 2024-05-28 | -40.77% | -17.12% |
| 2024-05-27 | -40.44% | -16.51% |
| 2024-05-24 | -40.77% | -17.30% |
| 2024-05-23 | -39.78% | -16.37% |
| 2024-05-22 | -39.12% | -15.39% |
| 2024-05-21 | -39.12% | -15.58% |
| 2024-05-20 | -38.86% | -15.24% |
| 2024-05-17 | -38.60% | -15.54% |
| 2024-05-16 | -38.79% | -16.40% |
| 2024-05-15 | -38.93% | -16.73% |
| 2024-05-14 | -38.46% | -16.02% |
| 2024-05-13 | -38.60% | -15.84% |
| 2024-05-10 | -38.60% | -15.81% |
| 2024-05-09 | -38.60% | -15.85% |
| 2024-05-08 | -39.19% | -16.64% |
| 2024-05-07 | -38.40% | -15.97% |
| 2024-05-06 | -38.13% | -16.00% |
| 2024-04-30 | -39.39% | -17.23% |
| 2024-04-29 | -39.26% | -16.78% |
| 2024-04-26 | -40.25% | -17.69% |
| 2024-04-25 | -41.50% | -18.93% |
| 2024-04-24 | -41.50% | -19.13% |
