建信多因子量化股票 (002952.jj)建信基金管理有限责任公司 | 成立日期 | 2016-08-09 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.0788元基金经理叶乐天 、 赵荣杰管理费用率1.20%管托费用率0.20%持仓换手率381.63% (2024-06-30) 成立以来分红再投入年化收益率0.95% |
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建信多因子量化股票(002952) - 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 | 建信多因子量化股票 - 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 | -15.83% | -17.45% |
| 2024-08-29 | -16.60% | -18.54% |
| 2024-08-28 | -16.42% | -18.32% |
| 2024-08-27 | -16.17% | -17.85% |
| 2024-08-26 | -16.28% | -17.38% |
| 2024-08-23 | -16.03% | -17.31% |
| 2024-08-22 | -15.88% | -17.66% |
| 2024-08-21 | -15.87% | -17.45% |
| 2024-08-20 | -15.60% | -17.17% |
| 2024-08-19 | -14.51% | -16.57% |
| 2024-08-16 | -15.14% | -16.85% |
| 2024-08-15 | -15.35% | -16.94% |
| 2024-08-14 | -16.10% | -17.75% |
| 2024-08-13 | -15.88% | -17.13% |
| 2024-08-12 | -15.95% | -17.34% |
| 2024-08-09 | -16.28% | -17.20% |
| 2024-08-08 | -16.10% | -16.92% |
| 2024-08-07 | -16.39% | -16.95% |
| 2024-08-06 | -17.08% | -16.92% |
| 2024-08-05 | -16.99% | -16.91% |
| 2024-08-02 | -16.27% | -15.89% |
| 2024-08-01 | -16.02% | -15.02% |
| 2024-07-31 | -15.52% | -14.45% |
| 2024-07-30 | -16.78% | -16.26% |
| 2024-07-29 | -15.91% | -15.73% |
| 2024-07-26 | -16.02% | -15.27% |
| 2024-07-25 | -15.89% | -15.52% |
| 2024-07-24 | -15.67% | -15.05% |
| 2024-07-23 | -15.71% | -14.51% |
| 2024-07-22 | -14.50% | -12.64% |
| 2024-07-19 | -13.68% | -12.04% |
| 2024-07-18 | -13.55% | -12.49% |
| 2024-07-17 | -14.25% | -12.97% |
| 2024-07-16 | -13.84% | -13.06% |
| 2024-07-15 | -13.56% | -13.60% |
| 2024-07-12 | -13.83% | -13.70% |
| 2024-07-11 | -13.95% | -13.80% |
| 2024-07-10 | -14.29% | -14.78% |
| 2024-07-09 | -13.13% | -14.51% |
| 2024-07-08 | -13.77% | -15.46% |
| 2024-07-05 | -13.06% | -14.73% |
| 2024-07-04 | -12.62% | -14.36% |
| 2024-07-03 | -12.07% | -13.92% |
| 2024-07-02 | -11.35% | -13.71% |
| 2024-07-01 | -11.61% | -13.56% |
| 2024-06-30 | -12.57% | -- |
| 2024-06-28 | -12.56% | -13.97% |
| 2024-06-27 | -13.33% | -14.15% |
| 2024-06-26 | -12.78% | -13.50% |
| 2024-06-25 | -13.37% | -14.06% |
