建信现代服务业股票 (001781.jj)建信基金管理有限责任公司 | 成立日期 | 2016-02-23 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.2750元基金经理王麟锴管理费用率1.20%管托费用率0.20%持仓换手率384.14% (2024-06-30) 成立以来分红再投入年化收益率3.46% |
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建信现代服务业股票(001781) - 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 | 建信现代服务业股票 - 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 | -24.26% | -17.45% |
| 2024-08-29 | -25.21% | -18.54% |
| 2024-08-28 | -24.97% | -18.32% |
| 2024-08-27 | -24.26% | -17.85% |
| 2024-08-26 | -23.84% | -17.38% |
| 2024-08-23 | -23.67% | -17.31% |
| 2024-08-22 | -23.67% | -17.66% |
| 2024-08-21 | -23.61% | -17.45% |
| 2024-08-20 | -23.25% | -17.17% |
| 2024-08-19 | -22.83% | -16.57% |
| 2024-08-16 | -22.72% | -16.85% |
| 2024-08-15 | -22.24% | -16.94% |
| 2024-08-14 | -22.66% | -17.75% |
| 2024-08-13 | -22.18% | -17.13% |
| 2024-08-12 | -22.00% | -17.34% |
| 2024-08-09 | -21.94% | -17.20% |
| 2024-08-08 | -21.65% | -16.92% |
| 2024-08-07 | -22.24% | -16.95% |
| 2024-08-06 | -22.06% | -16.92% |
| 2024-08-05 | -22.12% | -16.91% |
| 2024-08-02 | -22.30% | -15.89% |
| 2024-08-01 | -22.48% | -15.02% |
| 2024-07-31 | -21.65% | -14.45% |
| 2024-07-30 | -23.01% | -16.26% |
| 2024-07-29 | -22.89% | -15.73% |
| 2024-07-26 | -22.12% | -15.27% |
| 2024-07-25 | -21.59% | -15.52% |
| 2024-07-24 | -21.41% | -15.05% |
| 2024-07-23 | -20.58% | -14.51% |
| 2024-07-22 | -19.33% | -12.64% |
| 2024-07-19 | -18.14% | -12.04% |
| 2024-07-18 | -18.32% | -12.49% |
| 2024-07-17 | -18.97% | -12.97% |
| 2024-07-16 | -19.57% | -13.06% |
| 2024-07-15 | -19.75% | -13.60% |
| 2024-07-12 | -20.34% | -13.70% |
| 2024-07-11 | -20.82% | -13.80% |
| 2024-07-10 | -21.53% | -14.78% |
| 2024-07-09 | -21.41% | -14.51% |
| 2024-07-08 | -21.29% | -15.46% |
| 2024-07-05 | -20.93% | -14.73% |
| 2024-07-04 | -20.46% | -14.36% |
| 2024-07-03 | -19.98% | -13.92% |
| 2024-07-02 | -19.15% | -13.71% |
| 2024-07-01 | -19.27% | -13.56% |
| 2024-06-30 | -20.40% | -- |
| 2024-06-28 | -20.40% | -13.97% |
| 2024-06-27 | -19.81% | -14.15% |
| 2024-06-26 | -19.51% | -13.50% |
| 2024-06-25 | -19.33% | -14.06% |
