银华行业轮动混合 (006302.jj)银华基金管理股份有限公司持有人户数3,021.00 | 成立日期 | 2018-12-03 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3395元基金经理贲兴振管理费用率1.50%管托费用率0.25%持仓换手率256.69% (2024-06-30) 成立以来分红再投入年化收益率11.93% |
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银华行业轮动混合(006302) - 基金对比
最后更新于：2024-11-12
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 | 银华行业轮动混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-12 | -6.65% | 7.69% |
| 2024-11-11 | -5.92% | 8.89% |
| 2024-11-08 | -6.97% | 8.17% |
| 2024-11-07 | -6.44% | 9.27% |
| 2024-11-06 | -7.97% | 6.07% |
| 2024-11-05 | -7.68% | 6.60% |
| 2024-11-04 | -9.15% | 3.97% |
| 2024-11-01 | -9.91% | 2.53% |
| 2024-10-31 | -9.99% | 2.56% |
| 2024-10-30 | -9.54% | 2.52% |
| 2024-10-29 | -9.00% | 3.44% |
| 2024-10-28 | -8.02% | 4.48% |
| 2024-10-25 | -8.20% | 4.28% |
| 2024-10-24 | -8.51% | 3.55% |
| 2024-10-23 | -7.65% | 4.72% |
| 2024-10-22 | -7.97% | 4.32% |
| 2024-10-21 | -8.82% | 3.72% |
| 2024-10-18 | -9.09% | 3.46% |
| 2024-10-17 | -10.95% | -0.15% |
| 2024-10-16 | -10.02% | 0.99% |
| 2024-10-15 | -10.15% | 1.63% |
| 2024-10-14 | -8.18% | 4.41% |
| 2024-10-11 | -9.67% | 2.46% |
| 2024-10-10 | -7.67% | 5.37% |
| 2024-10-09 | -9.21% | 4.27% |
| 2024-10-08 | -3.05% | 12.18% |
| 2024-09-30 | -6.51% | 5.90% |
| 2024-09-27 | -12.43% | -2.38% |
| 2024-09-26 | -15.16% | -6.56% |
| 2024-09-25 | -17.81% | -10.34% |
| 2024-09-24 | -18.38% | -11.65% |
| 2024-09-23 | -20.83% | -15.32% |
| 2024-09-20 | -21.12% | -15.63% |
| 2024-09-19 | -21.17% | -15.76% |
| 2024-09-18 | -21.60% | -16.42% |
| 2024-09-13 | -21.95% | -16.73% |
| 2024-09-12 | -21.58% | -16.38% |
| 2024-09-11 | -21.15% | -16.02% |
| 2024-09-10 | -21.18% | -15.77% |
| 2024-09-09 | -21.26% | -15.84% |
| 2024-09-06 | -20.45% | -14.83% |
| 2024-09-05 | -19.72% | -14.13% |
| 2024-09-04 | -19.88% | -14.28% |
| 2024-09-03 | -19.42% | -13.72% |
| 2024-09-02 | -19.80% | -13.94% |
| 2024-08-30 | -18.68% | -12.46% |
| 2024-08-29 | -19.42% | -13.61% |
| 2024-08-28 | -19.61% | -13.38% |
| 2024-08-27 | -19.31% | -12.88% |
| 2024-08-26 | -18.92% | -12.38% |
