银华中证全指医药卫生指数增强发起式 (005112.jj)全指医药银华基金管理股份有限公司 | 成立日期 | 2017-09-28 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值1.0822元基金经理秦锋管理费用率1.00%管托费用率0.20%持仓换手率202.45% (2023-12-31) 成立以来分红再投入年化收益率1.16% |
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银华中证全指医药卫生指数增强发起式(005112) - 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 | 银华中证全指医药卫生指数增强发起式 - 相对起始点分红再投入收益率 | 全指医药 - 相对起始点收益率 |
|---|---|---|
| 2024-07-29 | -32.35% | -31.83% |
| 2024-07-26 | -31.00% | -30.74% |
| 2024-07-25 | -30.96% | -30.79% |
| 2024-07-24 | -30.39% | -30.68% |
| 2024-07-23 | -29.63% | -29.86% |
| 2024-07-22 | -27.13% | -27.33% |
| 2024-07-19 | -27.60% | -27.73% |
| 2024-07-18 | -28.02% | -28.04% |
| 2024-07-17 | -28.70% | -28.68% |
| 2024-07-16 | -29.73% | -29.90% |
| 2024-07-15 | -29.55% | -29.93% |
| 2024-07-12 | -29.15% | -29.28% |
| 2024-07-11 | -29.08% | -29.48% |
| 2024-07-10 | -30.61% | -31.08% |
| 2024-07-09 | -30.26% | -31.06% |
| 2024-07-08 | -30.31% | -31.24% |
| 2024-07-05 | -28.59% | -29.45% |
| 2024-07-04 | -30.14% | -31.36% |
| 2024-07-03 | -29.18% | -30.25% |
| 2024-07-02 | -28.44% | -29.57% |
| 2024-07-01 | -27.65% | -28.82% |
| 2024-06-30 | -28.20% | -- |
| 2024-06-28 | -28.20% | -29.21% |
| 2024-06-27 | -27.69% | -28.52% |
| 2024-06-26 | -26.43% | -27.20% |
| 2024-06-25 | -27.35% | -28.31% |
| 2024-06-24 | -27.00% | -27.84% |
| 2024-06-21 | -25.82% | -26.84% |
| 2024-06-20 | -25.90% | -26.86% |
| 2024-06-19 | -24.32% | -25.67% |
| 2024-06-18 | -23.32% | -24.80% |
| 2024-06-17 | -22.95% | -24.20% |
| 2024-06-14 | -23.05% | -24.30% |
| 2024-06-13 | -22.68% | -23.67% |
| 2024-06-12 | -21.42% | -22.90% |
| 2024-06-11 | -21.08% | -22.65% |
| 2024-06-07 | -21.79% | -23.36% |
| 2024-06-06 | -21.21% | -22.74% |
| 2024-06-05 | -20.82% | -21.96% |
| 2024-06-04 | -20.43% | -21.82% |
| 2024-06-03 | -21.97% | -23.20% |
| 2024-05-31 | -21.62% | -22.84% |
| 2024-05-30 | -21.54% | -22.59% |
| 2024-05-29 | -21.08% | -22.32% |
| 2024-05-28 | -20.84% | -22.11% |
| 2024-05-27 | -20.31% | -21.43% |
| 2024-05-24 | -20.96% | -21.81% |
| 2024-05-23 | -20.33% | -21.01% |
| 2024-05-22 | -19.46% | -20.03% |
| 2024-05-21 | -18.68% | -19.52% |
