北信瑞丰量化优选灵活配置 (007808.jj)北信瑞丰基金管理有限公司 | 成立日期 | 2019-09-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1606元基金经理程敏管理费用率1.20%管托费用率0.20%持仓换手率517.45% (2023-12-31) 成立以来分红再投入年化收益率3.11% |
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北信瑞丰量化优选灵活配置(007808) - 基金对比
最后更新于：2024-07-29
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 | 北信瑞丰量化优选灵活配置 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-29 | -34.27% | -19.05% |
| 2024-07-26 | -34.24% | -18.61% |
| 2024-07-25 | -35.43% | -18.85% |
| 2024-07-24 | -34.51% | -18.40% |
| 2024-07-23 | -33.64% | -17.88% |
| 2024-07-22 | -31.46% | -16.09% |
| 2024-07-19 | -31.30% | -15.51% |
| 2024-07-18 | -30.80% | -15.94% |
| 2024-07-17 | -30.89% | -16.40% |
| 2024-07-16 | -28.61% | -16.48% |
| 2024-07-15 | -28.87% | -17.01% |
| 2024-07-12 | -28.44% | -17.10% |
| 2024-07-11 | -27.67% | -17.20% |
| 2024-07-10 | -28.65% | -18.14% |
| 2024-07-09 | -28.67% | -17.88% |
| 2024-07-08 | -30.83% | -18.79% |
| 2024-07-05 | -30.37% | -18.09% |
| 2024-07-04 | -30.85% | -17.74% |
| 2024-07-03 | -30.46% | -17.32% |
| 2024-07-02 | -29.52% | -17.11% |
| 2024-07-01 | -28.27% | -16.96% |
| 2024-06-30 | -29.20% | -- |
| 2024-06-28 | -29.19% | -17.36% |
| 2024-06-27 | -30.25% | -17.54% |
| 2024-06-26 | -28.99% | -16.91% |
| 2024-06-25 | -30.02% | -17.45% |
| 2024-06-24 | -29.25% | -17.00% |
| 2024-06-21 | -27.60% | -16.55% |
| 2024-06-20 | -27.73% | -16.36% |
| 2024-06-19 | -27.28% | -15.76% |
| 2024-06-18 | -26.69% | -15.35% |
| 2024-06-17 | -27.43% | -15.58% |
| 2024-06-14 | -28.02% | -15.45% |
| 2024-06-13 | -28.80% | -15.82% |
| 2024-06-12 | -28.90% | -15.39% |
| 2024-06-11 | -29.48% | -15.42% |
| 2024-06-07 | -29.82% | -14.67% |
| 2024-06-06 | -29.28% | -14.24% |
| 2024-06-05 | -29.12% | -14.18% |
| 2024-06-04 | -28.05% | -13.68% |
| 2024-06-03 | -28.58% | -14.32% |
| 2024-05-31 | -28.92% | -14.53% |
| 2024-05-30 | -28.80% | -14.19% |
| 2024-05-29 | -28.86% | -13.73% |
| 2024-05-28 | -28.86% | -13.84% |
| 2024-05-27 | -28.30% | -13.20% |
| 2024-05-24 | -29.39% | -14.02% |
| 2024-05-23 | -28.65% | -13.06% |
| 2024-05-22 | -27.77% | -12.04% |
| 2024-05-21 | -27.12% | -12.24% |
