北信瑞丰丰利 (002745.jj)北信瑞丰基金管理有限公司 | 成立日期 | 2016-06-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8890元基金经理林翟 、 陈皓管理费用率0.60%管托费用率0.10%持仓换手率924.55% (2023-12-31) 成立以来分红再投入年化收益率-0.83% |
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北信瑞丰丰利(002745) - 基金对比
最后更新于：2024-07-26
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 | 北信瑞丰丰利 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -16.86% | -18.61% |
| 2024-07-25 | -18.25% | -18.85% |
| 2024-07-24 | -18.22% | -18.40% |
| 2024-07-23 | -17.09% | -17.88% |
| 2024-07-22 | -15.28% | -16.09% |
| 2024-07-19 | -14.85% | -15.51% |
| 2024-07-18 | -15.00% | -15.94% |
| 2024-07-17 | -15.07% | -16.40% |
| 2024-07-16 | -14.02% | -16.48% |
| 2024-07-15 | -13.64% | -17.01% |
| 2024-07-12 | -13.06% | -17.10% |
| 2024-07-11 | -12.66% | -17.20% |
| 2024-07-10 | -13.70% | -18.14% |
| 2024-07-09 | -13.14% | -17.88% |
| 2024-07-08 | -14.03% | -18.79% |
| 2024-07-05 | -12.83% | -18.09% |
| 2024-07-04 | -13.49% | -17.74% |
| 2024-07-03 | -12.36% | -17.32% |
| 2024-07-02 | -11.72% | -17.11% |
| 2024-07-01 | -11.52% | -16.96% |
| 2024-06-30 | -12.19% | -- |
| 2024-06-28 | -12.19% | -17.36% |
| 2024-06-27 | -12.42% | -17.54% |
| 2024-06-26 | -11.58% | -16.91% |
| 2024-06-25 | -13.49% | -17.45% |
| 2024-06-24 | -13.87% | -17.00% |
| 2024-06-21 | -11.76% | -16.55% |
| 2024-06-20 | -11.00% | -16.36% |
| 2024-06-19 | -9.92% | -15.76% |
| 2024-06-18 | -9.24% | -15.35% |
| 2024-06-17 | -9.42% | -15.58% |
| 2024-06-14 | -9.12% | -15.45% |
| 2024-06-13 | -9.41% | -15.82% |
| 2024-06-12 | -9.16% | -15.39% |
| 2024-06-11 | -9.60% | -15.42% |
| 2024-06-07 | -9.54% | -14.67% |
| 2024-06-06 | -9.45% | -14.24% |
| 2024-06-05 | -8.86% | -14.18% |
| 2024-06-04 | -8.28% | -13.68% |
| 2024-06-03 | -8.85% | -14.32% |
| 2024-05-31 | -7.76% | -14.53% |
| 2024-05-30 | -7.19% | -14.19% |
| 2024-05-29 | -7.08% | -13.73% |
| 2024-05-28 | -6.73% | -13.84% |
| 2024-05-27 | -6.17% | -13.20% |
| 2024-05-24 | -6.80% | -14.02% |
| 2024-05-23 | -6.37% | -13.06% |
| 2024-05-22 | -5.50% | -12.04% |
| 2024-05-21 | -5.66% | -12.24% |
| 2024-05-20 | -5.58% | -11.88% |
