汇添富沪港深新价值股票 (001685.jj)汇添富基金管理股份有限公司 | 成立日期 | 2016-07-27 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.8690元基金经理王志华管理费用率1.20%管托费用率0.20%持仓换手率341.19% (2024-06-30) 成立以来分红再投入年化收益率-1.72% |
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汇添富沪港深新价值股票(001685) - 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 | 汇添富沪港深新价值股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -26.85% | -17.45% |
| 2024-08-29 | -26.85% | -18.54% |
| 2024-08-28 | -26.94% | -18.32% |
| 2024-08-27 | -26.18% | -17.85% |
| 2024-08-26 | -26.68% | -17.38% |
| 2024-08-23 | -27.10% | -17.31% |
| 2024-08-22 | -27.10% | -17.66% |
| 2024-08-21 | -27.61% | -17.45% |
| 2024-08-20 | -27.44% | -17.17% |
| 2024-08-19 | -27.19% | -16.57% |
| 2024-08-16 | -27.53% | -16.85% |
| 2024-08-15 | -28.20% | -16.94% |
| 2024-08-14 | -28.54% | -17.75% |
| 2024-08-13 | -28.28% | -17.13% |
| 2024-08-12 | -28.70% | -17.34% |
| 2024-08-09 | -28.87% | -17.20% |
| 2024-08-08 | -29.38% | -16.92% |
| 2024-08-07 | -29.63% | -16.95% |
| 2024-08-06 | -30.64% | -16.92% |
| 2024-08-05 | -30.05% | -16.91% |
| 2024-08-02 | -29.04% | -15.89% |
| 2024-08-01 | -28.28% | -15.02% |
| 2024-07-31 | -28.45% | -14.45% |
| 2024-07-30 | -29.55% | -16.26% |
| 2024-07-29 | -28.70% | -15.73% |
| 2024-07-26 | -29.29% | -15.27% |
| 2024-07-25 | -29.21% | -15.52% |
| 2024-07-24 | -27.61% | -15.05% |
| 2024-07-23 | -27.36% | -14.51% |
| 2024-07-22 | -26.35% | -12.64% |
| 2024-07-19 | -26.85% | -12.04% |
| 2024-07-18 | -25.25% | -12.49% |
| 2024-07-17 | -25.42% | -12.97% |
| 2024-07-16 | -24.41% | -13.06% |
| 2024-07-15 | -23.91% | -13.60% |
| 2024-07-12 | -23.48% | -13.70% |
| 2024-07-11 | -24.16% | -13.80% |
| 2024-07-10 | -25.34% | -14.78% |
| 2024-07-09 | -24.58% | -14.51% |
| 2024-07-08 | -24.58% | -15.46% |
| 2024-07-05 | -23.65% | -14.73% |
| 2024-07-04 | -23.40% | -14.36% |
| 2024-07-03 | -23.57% | -13.92% |
| 2024-07-02 | -24.24% | -13.71% |
| 2024-07-01 | -24.83% | -13.56% |
| 2024-06-30 | -24.66% | -- |
| 2024-06-28 | -24.66% | -13.97% |
| 2024-06-27 | -25.00% | -14.15% |
| 2024-06-26 | -23.48% | -13.50% |
| 2024-06-25 | -23.48% | -14.06% |
