北信瑞丰研究精选 (004352.jj)北信瑞丰基金管理有限公司 | 成立日期 | 2017-06-28 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.1419元基金经理胡健强管理费用率1.20%管托费用率0.20%持仓换手率573.16% (2023-12-31) 成立以来分红再投入年化收益率1.89% |
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北信瑞丰研究精选(004352) - 基金对比
最后更新于：2024-07-29
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 | 北信瑞丰研究精选 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-29 | -26.31% | -19.05% |
| 2024-07-26 | -26.20% | -18.61% |
| 2024-07-25 | -26.32% | -18.85% |
| 2024-07-24 | -25.94% | -18.40% |
| 2024-07-23 | -25.22% | -17.88% |
| 2024-07-22 | -22.19% | -16.09% |
| 2024-07-19 | -21.70% | -15.51% |
| 2024-07-18 | -20.30% | -15.94% |
| 2024-07-17 | -20.36% | -16.40% |
| 2024-07-16 | -17.99% | -16.48% |
| 2024-07-15 | -18.12% | -17.01% |
| 2024-07-12 | -17.46% | -17.10% |
| 2024-07-11 | -16.80% | -17.20% |
| 2024-07-10 | -18.32% | -18.14% |
| 2024-07-09 | -17.01% | -17.88% |
| 2024-07-08 | -19.62% | -18.79% |
| 2024-07-05 | -19.77% | -18.09% |
| 2024-07-04 | -20.64% | -17.74% |
| 2024-07-03 | -20.03% | -17.32% |
| 2024-07-02 | -19.12% | -17.11% |
| 2024-07-01 | -17.53% | -16.96% |
| 2024-06-30 | -18.76% | -- |
| 2024-06-28 | -18.75% | -17.36% |
| 2024-06-27 | -19.81% | -17.54% |
| 2024-06-26 | -17.61% | -16.91% |
| 2024-06-25 | -17.64% | -17.45% |
| 2024-06-24 | -17.91% | -17.00% |
| 2024-06-21 | -16.68% | -16.55% |
| 2024-06-20 | -16.52% | -16.36% |
| 2024-06-19 | -16.18% | -15.76% |
| 2024-06-18 | -15.45% | -15.35% |
| 2024-06-17 | -15.93% | -15.58% |
| 2024-06-14 | -15.08% | -15.45% |
| 2024-06-13 | -15.18% | -15.82% |
| 2024-06-12 | -13.99% | -15.39% |
| 2024-06-11 | -14.90% | -15.42% |
| 2024-06-07 | -13.86% | -14.67% |
| 2024-06-06 | -13.35% | -14.24% |
| 2024-06-05 | -14.02% | -14.18% |
| 2024-06-04 | -11.87% | -13.68% |
| 2024-06-03 | -12.53% | -14.32% |
| 2024-05-31 | -12.44% | -14.53% |
| 2024-05-30 | -11.75% | -14.19% |
| 2024-05-29 | -10.62% | -13.73% |
| 2024-05-28 | -11.53% | -13.84% |
| 2024-05-27 | -10.82% | -13.20% |
| 2024-05-24 | -12.53% | -14.02% |
| 2024-05-23 | -11.53% | -13.06% |
| 2024-05-22 | -10.11% | -12.04% |
| 2024-05-21 | -8.69% | -12.24% |
