太平改革红利精选 (005270.jj)太平基金管理有限公司 | 成立日期 | 2017-12-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0221元基金经理徐闯管理费用率1.20%管托费用率0.20%持仓换手率739.97% (2023-12-31) 成立以来分红再投入年化收益率1.47% |
| 备注 (0): | 双击编辑备注 |
太平改革红利精选(005270) - 基金对比
最后更新于：2024-07-26
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。
加载中......
| 日期 | 太平改革红利精选 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -26.16% | -18.24% |
| 2024-07-25 | -26.95% | -18.48% |
| 2024-07-24 | -27.26% | -18.03% |
| 2024-07-23 | -26.22% | -17.51% |
| 2024-07-22 | -23.98% | -15.71% |
| 2024-07-19 | -23.40% | -15.13% |
| 2024-07-18 | -23.33% | -15.57% |
| 2024-07-17 | -23.81% | -16.03% |
| 2024-07-16 | -24.17% | -16.11% |
| 2024-07-15 | -25.01% | -16.64% |
| 2024-07-12 | -24.31% | -16.73% |
| 2024-07-11 | -24.27% | -16.83% |
| 2024-07-10 | -25.96% | -17.77% |
| 2024-07-09 | -25.72% | -17.51% |
| 2024-07-08 | -26.94% | -18.42% |
| 2024-07-05 | -25.68% | -17.72% |
| 2024-07-04 | -25.52% | -17.37% |
| 2024-07-03 | -24.58% | -16.95% |
| 2024-07-02 | -24.61% | -16.75% |
| 2024-07-01 | -24.18% | -16.59% |
| 2024-06-30 | -24.43% | -- |
| 2024-06-28 | -24.43% | -16.99% |
| 2024-06-27 | -24.62% | -17.17% |
| 2024-06-26 | -23.17% | -16.54% |
| 2024-06-25 | -23.95% | -17.08% |
| 2024-06-24 | -23.65% | -16.63% |
| 2024-06-21 | -22.52% | -16.17% |
| 2024-06-20 | -22.53% | -15.99% |
| 2024-06-19 | -21.48% | -15.38% |
| 2024-06-18 | -20.73% | -14.98% |
| 2024-06-17 | -21.19% | -15.20% |
| 2024-06-14 | -21.17% | -15.07% |
| 2024-06-13 | -21.26% | -15.44% |
| 2024-06-12 | -21.17% | -15.01% |
| 2024-06-11 | -21.10% | -15.04% |
| 2024-06-07 | -20.97% | -14.29% |
| 2024-06-06 | -20.55% | -13.86% |
| 2024-06-05 | -19.85% | -13.80% |
| 2024-06-04 | -18.96% | -13.30% |
| 2024-06-03 | -19.88% | -13.94% |
| 2024-05-31 | -20.09% | -14.15% |
| 2024-05-30 | -20.49% | -13.81% |
| 2024-05-29 | -20.34% | -13.35% |
| 2024-05-28 | -20.36% | -13.45% |
| 2024-05-27 | -19.59% | -12.81% |
| 2024-05-24 | -20.04% | -13.64% |
| 2024-05-23 | -18.81% | -12.67% |
| 2024-05-22 | -17.66% | -11.65% |
| 2024-05-21 | -17.79% | -11.84% |
| 2024-05-20 | -16.87% | -11.49% |
