国投瑞银先进制造混合 (006736.jj)国投瑞银基金管理有限公司 | 成立日期 | 2019-01-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5721元基金经理施成管理费用率1.20%管托费用率0.20%持仓换手率54.88% (2023-12-31) 成立以来分红再投入年化收益率8.57% |
| 备注 (1): | 双击编辑备注 |
国投瑞银先进制造混合(006736) - 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 | 国投瑞银先进制造混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -63.40% | -18.61% |
| 2024-07-25 | -63.94% | -18.85% |
| 2024-07-24 | -64.17% | -18.40% |
| 2024-07-23 | -63.65% | -17.88% |
| 2024-07-22 | -62.51% | -16.09% |
| 2024-07-19 | -62.31% | -15.51% |
| 2024-07-18 | -62.48% | -15.94% |
| 2024-07-17 | -62.78% | -16.40% |
| 2024-07-16 | -62.35% | -16.48% |
| 2024-07-15 | -62.90% | -17.01% |
| 2024-07-12 | -62.36% | -17.10% |
| 2024-07-11 | -62.37% | -17.20% |
| 2024-07-10 | -63.95% | -18.14% |
| 2024-07-09 | -64.04% | -17.88% |
| 2024-07-08 | -64.15% | -18.79% |
| 2024-07-05 | -63.28% | -18.09% |
| 2024-07-04 | -63.04% | -17.74% |
| 2024-07-03 | -62.37% | -17.32% |
| 2024-07-02 | -62.59% | -17.11% |
| 2024-07-01 | -62.29% | -16.96% |
| 2024-06-30 | -62.15% | -- |
| 2024-06-28 | -62.15% | -17.36% |
| 2024-06-27 | -61.49% | -17.54% |
| 2024-06-26 | -60.70% | -16.91% |
| 2024-06-25 | -61.94% | -17.45% |
| 2024-06-24 | -61.36% | -17.00% |
| 2024-06-21 | -60.62% | -16.55% |
| 2024-06-20 | -60.05% | -16.36% |
| 2024-06-19 | -59.04% | -15.76% |
| 2024-06-18 | -58.20% | -15.35% |
| 2024-06-17 | -58.00% | -15.58% |
| 2024-06-14 | -58.50% | -15.45% |
| 2024-06-13 | -58.79% | -15.82% |
| 2024-06-12 | -58.45% | -15.39% |
| 2024-06-11 | -58.26% | -15.42% |
| 2024-06-07 | -58.16% | -14.67% |
| 2024-06-06 | -57.09% | -14.24% |
| 2024-06-05 | -56.65% | -14.18% |
| 2024-06-04 | -56.69% | -13.68% |
| 2024-06-03 | -57.44% | -14.32% |
| 2024-05-31 | -57.43% | -14.53% |
| 2024-05-30 | -57.15% | -14.19% |
| 2024-05-29 | -57.07% | -13.73% |
| 2024-05-28 | -57.87% | -13.84% |
| 2024-05-27 | -57.54% | -13.20% |
| 2024-05-24 | -57.45% | -14.02% |
| 2024-05-23 | -56.77% | -13.06% |
| 2024-05-22 | -55.60% | -12.04% |
| 2024-05-21 | -56.30% | -12.24% |
| 2024-05-20 | -55.72% | -11.88% |
