农银海棠定开混合 (006977.jj)农银汇理基金管理有限公司 | 成立日期 | 2019-04-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8805元基金经理谷超管理费用率1.50%管托费用率0.25%持仓换手率35.50% (2024-06-30) 成立以来分红再投入年化收益率18.24% |
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农银海棠定开混合(006977) - 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 | 农银海棠定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -22.02% | -17.45% |
| 2024-08-23 | -22.97% | -17.31% |
| 2024-08-16 | -22.67% | -16.85% |
| 2024-08-09 | -22.27% | -17.20% |
| 2024-08-02 | -22.74% | -15.89% |
| 2024-07-26 | -20.85% | -15.27% |
| 2024-07-19 | -16.36% | -12.04% |
| 2024-07-12 | -18.19% | -13.70% |
| 2024-07-05 | -19.33% | -14.73% |
| 2024-06-30 | -17.48% | -- |
| 2024-06-28 | -17.48% | -13.97% |
| 2024-06-21 | -15.68% | -13.12% |
| 2024-06-14 | -13.23% | -11.98% |
| 2024-06-07 | -12.66% | -11.17% |
| 2024-05-31 | -11.93% | -11.03% |
| 2024-05-24 | -12.10% | -10.49% |
| 2024-05-17 | -8.82% | -8.59% |
| 2024-05-10 | -8.83% | -8.88% |
| 2024-04-30 | -10.13% | -10.42% |
| 2024-04-26 | -11.25% | -10.92% |
| 2024-04-19 | -15.03% | -11.98% |
| 2024-04-12 | -15.58% | -13.61% |
| 2024-04-03 | -12.84% | -11.33% |
| 2024-03-29 | -13.42% | -12.08% |
| 2024-03-22 | -11.65% | -11.90% |
| 2024-03-15 | -11.83% | -11.27% |
| 2024-03-08 | -15.90% | -11.90% |
| 2024-03-01 | -13.84% | -12.07% |
| 2024-02-23 | -15.31% | -13.27% |
| 2024-02-08 | -17.37% | -16.37% |
| 2024-02-02 | -23.35% | -20.98% |
| 2024-01-26 | -18.78% | -17.14% |
| 2024-01-19 | -18.54% | -18.74% |
| 2024-01-12 | -17.77% | -18.38% |
| 2024-01-05 | -16.77% | -17.26% |
| 2023-12-31 | -12.30% | -- |
| 2023-12-29 | -12.29% | -14.73% |
| 2023-12-22 | -14.77% | -17.06% |
| 2023-12-15 | -13.88% | -16.95% |
| 2023-12-08 | -11.81% | -15.51% |
| 2023-12-01 | -10.03% | -13.44% |
| 2023-11-24 | -8.18% | -12.07% |
| 2023-11-17 | -6.67% | -11.32% |
| 2023-11-10 | -5.21% | -10.86% |
| 2023-11-03 | -6.27% | -10.92% |
| 2023-10-27 | -7.90% | -11.46% |
| 2023-10-20 | -9.54% | -12.75% |
| 2023-10-13 | -5.06% | -8.95% |
| 2023-09-28 | -3.19% | -8.30% |
| 2023-09-22 | -1.61% | -7.08% |
