银华信息科技量化股票发起式 (005035.jj)(已退市)银华基金管理股份有限公司 | 成立日期 | 2017-09-15 | 退市时间 | 2023-01-10 | 基金类型股票型当前净值--基金经理 -- 成立以来分红再投入年化收益率0.57% | ||
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银华信息科技量化股票发起式(005035) - 基金对比
最后更新于：2023-01-10
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 | 银华信息科技量化股票发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-01-10 | -2.39% | -0.15% |
| 2023-01-09 | -2.48% | -0.26% |
| 2023-01-06 | -2.55% | -1.06% |
| 2023-01-05 | -2.26% | -1.37% |
| 2023-01-04 | -4.03% | -3.25% |
| 2023-01-03 | -3.51% | -3.37% |
| 2022-12-31 | -5.63% | -- |
| 2022-12-30 | -5.63% | -3.78% |
| 2022-12-29 | -5.63% | -4.15% |
| 2022-12-28 | -5.71% | -3.79% |
| 2022-12-27 | -4.77% | -3.37% |
| 2022-12-26 | -5.61% | -4.48% |
| 2022-12-23 | -7.77% | -4.86% |
| 2022-12-22 | -7.45% | -4.66% |
| 2022-12-21 | -7.05% | -4.80% |
| 2022-12-20 | -6.40% | -4.84% |
| 2022-12-19 | -5.57% | -3.24% |
| 2022-12-16 | -3.86% | -1.72% |
| 2022-12-15 | -2.75% | -1.78% |
| 2022-12-14 | -3.39% | -1.71% |
| 2022-12-13 | -3.30% | -1.94% |
| 2022-12-12 | -2.32% | -1.74% |
| 2022-12-09 | -3.27% | -0.63% |
| 2022-12-08 | -3.66% | -1.60% |
| 2022-12-07 | -2.80% | -1.62% |
| 2022-12-06 | -2.18% | -1.38% |
| 2022-12-05 | -2.95% | -1.91% |
| 2022-12-02 | -3.83% | -3.79% |
| 2022-12-01 | -3.69% | -3.20% |
| 2022-11-30 | -5.06% | -4.24% |
| 2022-11-29 | -5.08% | -4.35% |
| 2022-11-28 | -6.44% | -7.22% |
| 2022-11-25 | -5.37% | -6.16% |
| 2022-11-24 | -4.39% | -6.63% |
| 2022-11-23 | -3.62% | -6.22% |
| 2022-11-22 | -2.96% | -6.31% |
| 2022-11-21 | -2.26% | -6.32% |
| 2022-11-18 | -2.23% | -5.52% |
| 2022-11-17 | -0.95% | -5.09% |
| 2022-11-16 | -2.33% | -4.70% |
| 2022-11-15 | -1.56% | -3.92% |
| 2022-11-14 | -4.58% | -5.71% |
| 2022-11-11 | -4.77% | -5.84% |
| 2022-11-10 | -5.63% | -8.40% |
| 2022-11-09 | -4.27% | -7.69% |
| 2022-11-08 | -3.45% | -6.82% |
| 2022-11-07 | -2.92% | -6.17% |
| 2022-11-04 | -2.66% | -6.37% |
| 2022-11-03 | -4.24% | -9.34% |
| 2022-11-02 | -4.97% | -8.59% |
