农银海棠定开混合 (006977.jj)农银汇理基金管理有限公司持有人户数6,695.00 | 成立日期 | 2019-04-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0258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20.38% |
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农银海棠定开混合(006977) - 基金对比
最后更新于：2024-12-20
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 |
|---|---|---|
| 2024-12-20 | -14.30% | 2.19% |
| 2024-12-13 | -13.22% | 2.33% |
| 2024-12-06 | -12.71% | 3.37% |
| 2024-11-29 | -13.43% | 1.90% |
| 2024-11-22 | -14.21% | 0.58% |
| 2024-11-15 | -10.93% | 3.26% |
| 2024-11-08 | -7.33% | 6.78% |
| 2024-11-01 | -13.96% | 1.21% |
| 2024-10-25 | -12.57% | 2.94% |
| 2024-10-18 | -13.28% | 2.13% |
| 2024-10-11 | -13.23% | 1.14% |
| 2024-09-30 | -9.98% | 4.54% |
| 2024-09-27 | -17.22% | -3.64% |
| 2024-09-20 | -29.51% | -16.72% |
| 2024-09-13 | -29.84% | -17.80% |
| 2024-09-06 | -28.11% | -15.93% |
| 2024-08-30 | -26.43% | -13.58% |
| 2024-08-23 | -27.34% | -13.43% |
| 2024-08-16 | -27.05% | -12.95% |
| 2024-08-09 | -26.67% | -13.32% |
| 2024-08-02 | -27.12% | -11.94% |
| 2024-07-26 | -25.33% | -11.30% |
| 2024-07-19 | -21.10% | -7.92% |
| 2024-07-12 | -22.83% | -9.66% |
| 2024-07-05 | -23.90% | -10.73% |
| 2024-06-30 | -22.16% | -- |
| 2024-06-28 | -22.16% | -9.93% |
| 2024-06-21 | -20.45% | -9.05% |
| 2024-06-14 | -18.15% | -7.86% |
| 2024-06-07 | -17.60% | -7.01% |
| 2024-05-31 | -16.92% | -6.86% |
| 2024-05-24 | -17.08% | -6.30% |
| 2024-05-17 | -13.99% | -4.31% |
| 2024-05-10 | -13.99% | -4.61% |
| 2024-04-30 | -15.22% | -6.22% |
| 2024-04-26 | -16.28% | -6.74% |
| 2024-04-19 | -19.84% | -7.85% |
| 2024-04-12 | -20.36% | -9.57% |
| 2024-04-03 | -17.78% | -7.17% |
| 2024-03-29 | -18.32% | -7.96% |
| 2024-03-22 | -16.65% | -7.77% |
| 2024-03-15 | -16.83% | -7.12% |
| 2024-03-08 | -20.66% | -7.77% |
| 2024-03-01 | -18.72% | -7.95% |
| 2024-02-23 | -20.11% | -9.20% |
| 2024-02-08 | -22.05% | -12.45% |
| 2024-02-02 | -27.70% | -17.27% |
| 2024-01-26 | -23.38% | -13.26% |
| 2024-01-19 | -23.15% | -14.93% |
| 2024-01-12 | -22.42% | -14.55% |
