银华瑞和灵活配置混合 (005544.jj)银华基金管理股份有限公司 | 成立日期 | 2018-04-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9984元基金经理张腾 、 周书管理费用率1.20%管托费用率0.20%持仓换手率86.04% (2023-12-31) 成立以来分红再投入年化收益率-0.03% |
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银华瑞和灵活配置混合(005544) - 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。
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| 日期 | 银华瑞和灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -41.62% | -18.61% |
| 2024-07-25 | -43.00% | -18.85% |
| 2024-07-24 | -42.14% | -18.40% |
| 2024-07-23 | -41.67% | -17.88% |
| 2024-07-22 | -39.31% | -16.09% |
| 2024-07-19 | -38.96% | -15.51% |
| 2024-07-18 | -38.77% | -15.94% |
| 2024-07-17 | -39.33% | -16.40% |
| 2024-07-16 | -37.74% | -16.48% |
| 2024-07-15 | -37.78% | -17.01% |
| 2024-07-12 | -38.29% | -17.10% |
| 2024-07-11 | -37.05% | -17.20% |
| 2024-07-10 | -38.49% | -18.14% |
| 2024-07-09 | -37.17% | -17.88% |
| 2024-07-08 | -38.15% | -18.79% |
| 2024-07-05 | -37.28% | -18.09% |
| 2024-07-04 | -38.01% | -17.74% |
| 2024-07-03 | -37.39% | -17.32% |
| 2024-07-02 | -36.77% | -17.11% |
| 2024-07-01 | -36.23% | -16.96% |
| 2024-06-30 | -37.00% | -- |
| 2024-06-28 | -37.00% | -17.36% |
| 2024-06-27 | -38.26% | -17.54% |
| 2024-06-26 | -37.12% | -16.91% |
| 2024-06-25 | -37.60% | -17.45% |
| 2024-06-24 | -37.37% | -17.00% |
| 2024-06-21 | -36.21% | -16.55% |
| 2024-06-20 | -36.21% | -16.36% |
| 2024-06-19 | -35.84% | -15.76% |
| 2024-06-18 | -35.75% | -15.35% |
| 2024-06-17 | -35.79% | -15.58% |
| 2024-06-14 | -34.95% | -15.45% |
| 2024-06-13 | -34.53% | -15.82% |
| 2024-06-12 | -33.98% | -15.39% |
| 2024-06-11 | -34.74% | -15.42% |
| 2024-06-07 | -34.33% | -14.67% |
| 2024-06-06 | -34.58% | -14.24% |
| 2024-06-05 | -34.26% | -14.18% |
| 2024-06-04 | -33.18% | -13.68% |
| 2024-06-03 | -33.92% | -14.32% |
| 2024-05-31 | -33.16% | -14.53% |
| 2024-05-30 | -33.08% | -14.19% |
| 2024-05-29 | -32.09% | -13.73% |
| 2024-05-28 | -33.27% | -13.84% |
| 2024-05-27 | -33.42% | -13.20% |
| 2024-05-24 | -34.74% | -14.02% |
| 2024-05-23 | -34.37% | -13.06% |
| 2024-05-22 | -32.48% | -12.04% |
| 2024-05-21 | -31.95% | -12.24% |
| 2024-05-20 | -30.75% | -11.88% |
