泰信国策驱动混合 (001569.jj)泰信基金管理有限公司 | 成立日期 | 2015-10-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2550元基金经理吴秉韬管理费用率1.20%管托费用率1.20%持仓换手率10.54倍 (2024-06-30) 成立以来分红再投入年化收益率2.60% |
| 备注 (1): | 双击编辑备注 |
泰信国策驱动混合(001569) - 基金对比
最后更新于：2024-08-30
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。
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| 日期 | 泰信国策驱动混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -38.06% | -17.28% |
| 2024-08-29 | -38.89% | -18.37% |
| 2024-08-28 | -37.81% | -18.15% |
| 2024-08-27 | -37.86% | -17.68% |
| 2024-08-26 | -37.41% | -17.21% |
| 2024-08-23 | -36.67% | -17.14% |
| 2024-08-22 | -36.33% | -17.49% |
| 2024-08-21 | -36.53% | -17.28% |
| 2024-08-20 | -36.82% | -17.00% |
| 2024-08-19 | -36.72% | -16.40% |
| 2024-08-16 | -36.62% | -16.68% |
| 2024-08-15 | -37.51% | -16.77% |
| 2024-08-14 | -37.22% | -17.59% |
| 2024-08-13 | -36.62% | -16.96% |
| 2024-08-12 | -37.17% | -17.17% |
| 2024-08-09 | -37.41% | -17.03% |
| 2024-08-08 | -38.35% | -16.75% |
| 2024-08-07 | -37.66% | -16.78% |
| 2024-08-06 | -37.31% | -16.75% |
| 2024-08-05 | -38.20% | -16.74% |
| 2024-08-02 | -35.54% | -15.72% |
| 2024-08-01 | -33.86% | -14.85% |
| 2024-07-31 | -33.81% | -14.28% |
| 2024-07-30 | -35.00% | -16.09% |
| 2024-07-29 | -34.25% | -15.56% |
| 2024-07-26 | -35.09% | -15.10% |
| 2024-07-25 | -35.74% | -15.34% |
| 2024-07-24 | -34.25% | -14.87% |
| 2024-07-23 | -33.71% | -14.33% |
| 2024-07-22 | -32.18% | -12.46% |
| 2024-07-19 | -31.98% | -11.86% |
| 2024-07-18 | -30.90% | -12.31% |
| 2024-07-17 | -30.70% | -12.80% |
| 2024-07-16 | -29.02% | -12.88% |
| 2024-07-15 | -29.62% | -13.43% |
| 2024-07-12 | -29.22% | -13.52% |
| 2024-07-11 | -28.23% | -13.63% |
| 2024-07-10 | -28.53% | -14.61% |
| 2024-07-09 | -28.73% | -14.34% |
| 2024-07-08 | -30.80% | -15.28% |
| 2024-07-05 | -31.00% | -14.55% |
| 2024-07-04 | -31.05% | -14.19% |
| 2024-07-03 | -31.15% | -13.75% |
| 2024-07-02 | -30.50% | -13.54% |
| 2024-07-01 | -29.91% | -13.38% |
| 2024-06-30 | -31.15% | -- |
| 2024-06-28 | -31.15% | -13.79% |
| 2024-06-27 | -32.18% | -13.98% |
| 2024-06-26 | -30.90% | -13.33% |
| 2024-06-25 | -32.08% | -13.88% |
