银华裕利混合发起式 (005848.jj)银华基金管理股份有限公司 | 成立日期 | 2018-12-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8639元基金经理和玮管理费用率1.20%管托费用率0.20%持仓换手率86.45% (2023-12-31) 成立以来分红再投入年化收益率11.68% |
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银华裕利混合发起式(005848) - 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 | 银华裕利混合发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -5.34% | -18.24% |
| 2024-07-25 | -6.50% | -18.48% |
| 2024-07-24 | -4.06% | -18.03% |
| 2024-07-23 | -3.96% | -17.51% |
| 2024-07-22 | -0.93% | -15.71% |
| 2024-07-19 | -1.08% | -15.13% |
| 2024-07-18 | 0.73% | -15.57% |
| 2024-07-17 | 0.06% | -16.03% |
| 2024-07-16 | 0.58% | -16.11% |
| 2024-07-15 | -0.61% | -16.64% |
| 2024-07-12 | -1.16% | -16.73% |
| 2024-07-11 | -1.15% | -16.83% |
| 2024-07-10 | -3.70% | -17.77% |
| 2024-07-09 | -2.65% | -17.51% |
| 2024-07-08 | -3.94% | -18.42% |
| 2024-07-05 | -3.22% | -17.72% |
| 2024-07-04 | -5.01% | -17.37% |
| 2024-07-03 | -5.02% | -16.95% |
| 2024-07-02 | -5.11% | -16.75% |
| 2024-07-01 | -4.75% | -16.59% |
| 2024-06-30 | -6.00% | -- |
| 2024-06-28 | -6.00% | -16.99% |
| 2024-06-27 | -7.03% | -17.17% |
| 2024-06-26 | -5.43% | -16.54% |
| 2024-06-25 | -5.44% | -17.08% |
| 2024-06-24 | -5.14% | -16.63% |
| 2024-06-21 | -4.25% | -16.17% |
| 2024-06-20 | -4.41% | -15.99% |
| 2024-06-19 | -3.95% | -15.38% |
| 2024-06-18 | -4.15% | -14.98% |
| 2024-06-17 | -4.47% | -15.20% |
| 2024-06-14 | -4.12% | -15.07% |
| 2024-06-13 | -3.86% | -15.44% |
| 2024-06-12 | -3.01% | -15.01% |
| 2024-06-11 | -3.54% | -15.04% |
| 2024-06-07 | -1.21% | -14.29% |
| 2024-06-06 | -1.58% | -13.86% |
| 2024-06-05 | -2.39% | -13.80% |
| 2024-06-04 | -1.43% | -13.30% |
| 2024-06-03 | -2.49% | -13.94% |
| 2024-05-31 | -2.00% | -14.15% |
| 2024-05-30 | -1.85% | -13.81% |
| 2024-05-29 | -0.67% | -13.35% |
| 2024-05-28 | -1.35% | -13.45% |
| 2024-05-27 | -1.13% | -12.81% |
| 2024-05-24 | -2.25% | -13.64% |
| 2024-05-23 | -2.14% | -12.67% |
| 2024-05-22 | -0.45% | -11.65% |
| 2024-05-21 | -0.11% | -11.84% |
| 2024-05-20 | 2.02% | -11.49% |
