广发消费升级股票 (006671.jj)广发基金管理有限公司 | 成立日期 | 2019-05-27 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.9521元基金经理张东一管理费用率1.20%管托费用率0.20%持仓换手率354.92% (2024-06-30) 成立以来分红再投入年化收益率-0.93% |
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广发消费升级股票(006671) - 基金对比
最后更新于：2024-08-30
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。
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| 日期 | 广发消费升级股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -30.21% | -17.45% |
| 2024-08-29 | -31.66% | -18.54% |
| 2024-08-28 | -32.66% | -18.32% |
| 2024-08-27 | -31.66% | -17.85% |
| 2024-08-26 | -31.03% | -17.38% |
| 2024-08-23 | -31.33% | -17.31% |
| 2024-08-22 | -31.65% | -17.66% |
| 2024-08-21 | -32.36% | -17.45% |
| 2024-08-20 | -32.71% | -17.17% |
| 2024-08-19 | -32.27% | -16.57% |
| 2024-08-16 | -32.64% | -16.85% |
| 2024-08-15 | -33.42% | -16.94% |
| 2024-08-14 | -32.95% | -17.75% |
| 2024-08-13 | -32.01% | -17.13% |
| 2024-08-12 | -31.51% | -17.34% |
| 2024-08-09 | -31.67% | -17.20% |
| 2024-08-08 | -31.94% | -16.92% |
| 2024-08-07 | -32.15% | -16.95% |
| 2024-08-06 | -32.91% | -16.92% |
| 2024-08-05 | -32.68% | -16.91% |
| 2024-08-02 | -32.32% | -15.89% |
| 2024-08-01 | -31.11% | -15.02% |
| 2024-07-31 | -30.13% | -14.45% |
| 2024-07-30 | -32.73% | -16.26% |
| 2024-07-29 | -31.50% | -15.73% |
| 2024-07-26 | -31.47% | -15.27% |
| 2024-07-25 | -33.17% | -15.52% |
| 2024-07-24 | -31.66% | -15.05% |
| 2024-07-23 | -30.68% | -14.51% |
| 2024-07-22 | -28.71% | -12.64% |
| 2024-07-19 | -28.70% | -12.04% |
| 2024-07-18 | -28.65% | -12.49% |
| 2024-07-17 | -29.08% | -12.97% |
| 2024-07-16 | -28.87% | -13.06% |
| 2024-07-15 | -27.85% | -13.60% |
| 2024-07-12 | -26.61% | -13.70% |
| 2024-07-11 | -28.08% | -13.80% |
| 2024-07-10 | -29.33% | -14.78% |
| 2024-07-09 | -28.78% | -14.51% |
| 2024-07-08 | -29.06% | -15.46% |
| 2024-07-05 | -28.26% | -14.73% |
| 2024-07-04 | -27.62% | -14.36% |
| 2024-07-03 | -27.70% | -13.92% |
| 2024-07-02 | -27.71% | -13.71% |
| 2024-07-01 | -26.97% | -13.56% |
| 2024-06-30 | -26.87% | -- |
| 2024-06-28 | -26.86% | -13.97% |
| 2024-06-27 | -26.46% | -14.15% |
| 2024-06-26 | -24.61% | -13.50% |
| 2024-06-25 | -23.91% | -14.06% |
