银华估值优势混合 (005250.jj)银华基金管理股份有限公司 | 成立日期 | 2017-11-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2902元持有人户数3,326.00基金经理程桯管理费用率1.50%管托费用率0.25%持仓换手率426.63% (2024-06-30) 成立以来分红再投入年化收益率3.76% |
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银华估值优势混合(005250) - 基金对比
最后更新于：2024-09-30
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 | 银华估值优势混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | -9.45% | 7.98% |
| 2024-09-27 | -16.19% | -0.46% |
| 2024-09-26 | -19.10% | -4.72% |
| 2024-09-25 | -22.25% | -8.58% |
| 2024-09-24 | -23.18% | -9.92% |
| 2024-09-23 | -26.30% | -13.66% |
| 2024-09-20 | -26.63% | -13.97% |
| 2024-09-19 | -26.82% | -14.11% |
| 2024-09-18 | -27.27% | -14.78% |
| 2024-09-13 | -27.92% | -15.10% |
| 2024-09-12 | -27.74% | -14.74% |
| 2024-09-11 | -27.62% | -14.37% |
| 2024-09-10 | -27.16% | -14.11% |
| 2024-09-09 | -26.97% | -14.19% |
| 2024-09-06 | -26.14% | -13.16% |
| 2024-09-05 | -25.83% | -12.45% |
| 2024-09-04 | -25.85% | -12.60% |
| 2024-09-03 | -25.26% | -12.03% |
| 2024-09-02 | -24.92% | -12.25% |
| 2024-08-30 | -24.26% | -10.74% |
| 2024-08-29 | -24.91% | -11.91% |
| 2024-08-28 | -23.79% | -11.68% |
| 2024-08-27 | -23.48% | -11.17% |
| 2024-08-26 | -23.38% | -10.66% |
| 2024-08-23 | -23.60% | -10.58% |
| 2024-08-22 | -23.99% | -10.96% |
| 2024-08-21 | -24.19% | -10.73% |
| 2024-08-20 | -23.83% | -10.43% |
| 2024-08-19 | -23.38% | -9.78% |
| 2024-08-16 | -24.09% | -10.09% |
| 2024-08-15 | -24.39% | -10.19% |
| 2024-08-14 | -25.15% | -11.06% |
| 2024-08-13 | -24.85% | -10.39% |
| 2024-08-12 | -25.17% | -10.62% |
| 2024-08-09 | -25.00% | -10.46% |
| 2024-08-08 | -25.08% | -10.16% |
| 2024-08-07 | -25.08% | -10.20% |
| 2024-08-06 | -25.15% | -10.16% |
| 2024-08-05 | -25.05% | -10.15% |
| 2024-08-02 | -24.35% | -9.04% |
| 2024-08-01 | -23.74% | -8.11% |
| 2024-07-31 | -23.38% | -7.49% |
| 2024-07-30 | -24.46% | -9.45% |
| 2024-07-29 | -24.08% | -8.87% |
| 2024-07-26 | -23.99% | -8.38% |
| 2024-07-25 | -23.87% | -8.64% |
| 2024-07-24 | -23.47% | -8.14% |
| 2024-07-23 | -23.39% | -7.55% |
| 2024-07-22 | -22.82% | -5.54% |
| 2024-07-19 | -22.28% | -4.89% |
