银华多元视野灵活配置混合 (002307.jj)银华基金管理股份有限公司 | 成立日期 | 2016-05-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6840元基金经理贾鹏 、 郭思捷管理费用率1.50%管托费用率0.25%持仓换手率367.91% (2024-06-30) 成立以来分红再投入年化收益率6.50% |
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银华多元视野灵活配置混合(002307) - 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 | 银华多元视野灵活配置混合 - 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 | -26.85% | -17.45% |
| 2024-08-29 | -27.89% | -18.54% |
| 2024-08-28 | -27.80% | -18.32% |
| 2024-08-27 | -27.80% | -17.85% |
| 2024-08-26 | -27.45% | -17.38% |
| 2024-08-23 | -27.19% | -17.31% |
| 2024-08-22 | -27.24% | -17.66% |
| 2024-08-21 | -27.02% | -17.45% |
| 2024-08-20 | -26.93% | -17.17% |
| 2024-08-19 | -26.11% | -16.57% |
| 2024-08-16 | -26.46% | -16.85% |
| 2024-08-15 | -26.37% | -16.94% |
| 2024-08-14 | -26.85% | -17.75% |
| 2024-08-13 | -26.24% | -17.13% |
| 2024-08-12 | -26.50% | -17.34% |
| 2024-08-09 | -26.50% | -17.20% |
| 2024-08-08 | -26.19% | -16.92% |
| 2024-08-07 | -26.19% | -16.95% |
| 2024-08-06 | -26.24% | -16.92% |
| 2024-08-05 | -26.63% | -16.91% |
| 2024-08-02 | -25.46% | -15.89% |
| 2024-08-01 | -24.37% | -15.02% |
| 2024-07-31 | -23.76% | -14.45% |
| 2024-07-30 | -25.59% | -16.26% |
| 2024-07-29 | -25.37% | -15.73% |
| 2024-07-26 | -24.93% | -15.27% |
| 2024-07-25 | -25.46% | -15.52% |
| 2024-07-24 | -25.02% | -15.05% |
| 2024-07-23 | -24.54% | -14.51% |
| 2024-07-22 | -22.76% | -12.64% |
| 2024-07-19 | -22.33% | -12.04% |
| 2024-07-18 | -22.15% | -12.49% |
| 2024-07-17 | -22.89% | -12.97% |
| 2024-07-16 | -22.24% | -13.06% |
| 2024-07-15 | -22.68% | -13.60% |
| 2024-07-12 | -22.63% | -13.70% |
| 2024-07-11 | -22.28% | -13.80% |
| 2024-07-10 | -22.94% | -14.78% |
| 2024-07-09 | -22.55% | -14.51% |
| 2024-07-08 | -23.59% | -15.46% |
| 2024-07-05 | -23.07% | -14.73% |
| 2024-07-04 | -23.15% | -14.36% |
| 2024-07-03 | -22.81% | -13.92% |
| 2024-07-02 | -22.20% | -13.71% |
| 2024-07-01 | -21.55% | -13.56% |
| 2024-06-30 | -22.59% | -- |
| 2024-06-28 | -22.59% | -13.97% |
| 2024-06-27 | -23.28% | -14.15% |
| 2024-06-26 | -22.63% | -13.50% |
| 2024-06-25 | -23.02% | -14.06% |
