广发消费升级股票 (006671.jj)广发基金管理有限公司持有人户数1.62万 | 成立日期 | 2019-05-27 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.1191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2.08% |
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广发消费升级股票(006671) - 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 | 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 |
|---|---|---|
| 2024-11-12 | -13.00% | 7.69% |
| 2024-11-11 | -12.02% | 8.89% |
| 2024-11-08 | -10.61% | 8.17% |
| 2024-11-07 | -9.72% | 9.27% |
| 2024-11-06 | -12.92% | 6.07% |
| 2024-11-05 | -11.36% | 6.60% |
| 2024-11-04 | -12.62% | 3.97% |
| 2024-11-01 | -13.10% | 2.53% |
| 2024-10-31 | -13.99% | 2.56% |
| 2024-10-30 | -13.26% | 2.52% |
| 2024-10-29 | -11.68% | 3.44% |
| 2024-10-28 | -11.20% | 4.48% |
| 2024-10-25 | -11.65% | 4.28% |
| 2024-10-24 | -11.14% | 3.55% |
| 2024-10-23 | -9.76% | 4.72% |
| 2024-10-22 | -11.87% | 4.32% |
| 2024-10-21 | -13.25% | 3.72% |
| 2024-10-18 | -12.26% | 3.46% |
| 2024-10-17 | -15.54% | -0.15% |
| 2024-10-16 | -14.54% | 0.99% |
| 2024-10-15 | -14.29% | 1.63% |
| 2024-10-14 | -11.43% | 4.41% |
| 2024-10-11 | -10.79% | 2.46% |
| 2024-10-10 | -9.67% | 5.37% |
| 2024-10-09 | -11.89% | 4.27% |
| 2024-10-08 | -8.37% | 12.18% |
| 2024-09-30 | -10.09% | 5.90% |
| 2024-09-27 | -14.23% | -2.38% |
| 2024-09-26 | -17.30% | -6.56% |
| 2024-09-25 | -22.71% | -10.34% |
| 2024-09-24 | -22.85% | -11.65% |
| 2024-09-23 | -25.00% | -15.32% |
| 2024-09-20 | -24.86% | -15.63% |
| 2024-09-19 | -25.44% | -15.76% |
| 2024-09-18 | -27.02% | -16.42% |
| 2024-09-13 | -27.94% | -16.73% |
| 2024-09-12 | -27.70% | -16.38% |
| 2024-09-11 | -27.61% | -16.02% |
| 2024-09-10 | -27.97% | -15.77% |
| 2024-09-09 | -27.75% | -15.84% |
| 2024-09-06 | -26.61% | -14.83% |
| 2024-09-05 | -26.25% | -14.13% |
| 2024-09-04 | -26.28% | -14.28% |
| 2024-09-03 | -25.77% | -13.72% |
| 2024-09-02 | -26.79% | -13.94% |
| 2024-08-30 | -25.98% | -12.46% |
| 2024-08-29 | -27.51% | -13.61% |
| 2024-08-28 | -28.58% | -13.38% |
| 2024-08-27 | -27.51% | -12.88% |
| 2024-08-26 | -26.85% | -12.38% |
