银华兴盛股票 (006251.jj)银华基金管理股份有限公司 | 成立日期 | 2019-08-01 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.3598元基金经理薄官辉 、 王浩管理费用率1.20%管托费用率0.20%持仓换手率610.95% (2023-12-31) 成立以来分红再投入年化收益率6.35% |
| 备注 (0): | 双击编辑备注 |
银华兴盛股票(006251) - 基金对比
最后更新于：2024-07-30
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。
加载中......
| 日期 | 银华兴盛股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | -42.02% | -19.56% |
| 2024-07-29 | -41.01% | -19.05% |
| 2024-07-26 | -41.27% | -18.61% |
| 2024-07-25 | -41.63% | -18.85% |
| 2024-07-24 | -40.35% | -18.40% |
| 2024-07-23 | -40.57% | -17.88% |
| 2024-07-22 | -39.21% | -16.09% |
| 2024-07-19 | -38.54% | -15.51% |
| 2024-07-18 | -37.99% | -15.94% |
| 2024-07-17 | -38.35% | -16.40% |
| 2024-07-16 | -36.76% | -16.48% |
| 2024-07-15 | -37.01% | -17.01% |
| 2024-07-12 | -38.03% | -17.10% |
| 2024-07-11 | -36.77% | -17.20% |
| 2024-07-10 | -37.35% | -18.14% |
| 2024-07-09 | -35.74% | -17.88% |
| 2024-07-08 | -36.25% | -18.79% |
| 2024-07-05 | -36.48% | -18.09% |
| 2024-07-04 | -37.10% | -17.74% |
| 2024-07-03 | -37.09% | -17.32% |
| 2024-07-02 | -36.66% | -17.11% |
| 2024-07-01 | -36.46% | -16.96% |
| 2024-06-30 | -37.97% | -- |
| 2024-06-28 | -37.96% | -17.36% |
| 2024-06-27 | -39.33% | -17.54% |
| 2024-06-26 | -38.59% | -16.91% |
| 2024-06-25 | -38.33% | -17.45% |
| 2024-06-24 | -38.30% | -17.00% |
| 2024-06-21 | -37.75% | -16.55% |
| 2024-06-20 | -37.64% | -16.36% |
| 2024-06-19 | -38.29% | -15.76% |
| 2024-06-18 | -38.45% | -15.35% |
| 2024-06-17 | -38.68% | -15.58% |
| 2024-06-14 | -37.69% | -15.45% |
| 2024-06-13 | -37.14% | -15.82% |
| 2024-06-12 | -36.68% | -15.39% |
| 2024-06-11 | -37.62% | -15.42% |
| 2024-06-07 | -36.44% | -14.67% |
| 2024-06-06 | -36.75% | -14.24% |
| 2024-06-05 | -37.60% | -14.18% |
| 2024-06-04 | -36.72% | -13.68% |
| 2024-06-03 | -37.14% | -14.32% |
| 2024-05-31 | -36.74% | -14.53% |
| 2024-05-30 | -36.80% | -14.19% |
| 2024-05-29 | -35.44% | -13.73% |
| 2024-05-28 | -36.16% | -13.84% |
| 2024-05-27 | -36.20% | -13.20% |
| 2024-05-24 | -37.56% | -14.02% |
| 2024-05-23 | -37.68% | -13.06% |
| 2024-05-22 | -36.68% | -12.04% |
