兴全社会价值三年持有混合 (008378.jj)兴证全球基金管理有限公司 | 成立日期 | 2019-12-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1282元基金经理谢治宇管理费用率0.80%管托费用率0.25%持仓换手率153.83% (2024-06-30) 成立以来分红再投入年化收益率2.61% |
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兴全社会价值三年持有混合(008378) - 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 | 兴全社会价值三年持有混合 - 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 | -21.98% | -17.45% |
| 2024-08-29 | -23.41% | -18.54% |
| 2024-08-28 | -24.08% | -18.32% |
| 2024-08-27 | -23.71% | -17.85% |
| 2024-08-26 | -22.84% | -17.38% |
| 2024-08-23 | -22.34% | -17.31% |
| 2024-08-22 | -22.89% | -17.66% |
| 2024-08-21 | -22.70% | -17.45% |
| 2024-08-20 | -22.47% | -17.17% |
| 2024-08-19 | -21.62% | -16.57% |
| 2024-08-16 | -21.60% | -16.85% |
| 2024-08-15 | -21.94% | -16.94% |
| 2024-08-14 | -21.99% | -17.75% |
| 2024-08-13 | -21.15% | -17.13% |
| 2024-08-12 | -21.44% | -17.34% |
| 2024-08-09 | -21.38% | -17.20% |
| 2024-08-08 | -21.51% | -16.92% |
| 2024-08-07 | -21.81% | -16.95% |
| 2024-08-06 | -22.01% | -16.92% |
| 2024-08-05 | -22.66% | -16.91% |
| 2024-08-02 | -20.96% | -15.89% |
| 2024-08-01 | -19.48% | -15.02% |
| 2024-07-31 | -18.86% | -14.45% |
| 2024-07-30 | -21.53% | -16.26% |
| 2024-07-29 | -20.71% | -15.73% |
| 2024-07-26 | -20.45% | -15.27% |
| 2024-07-25 | -21.24% | -15.52% |
| 2024-07-24 | -20.00% | -15.05% |
| 2024-07-23 | -18.63% | -14.51% |
| 2024-07-22 | -16.00% | -12.64% |
| 2024-07-19 | -16.12% | -12.04% |
| 2024-07-18 | -16.11% | -12.49% |
| 2024-07-17 | -16.29% | -12.97% |
| 2024-07-16 | -15.65% | -13.06% |
| 2024-07-15 | -15.89% | -13.60% |
| 2024-07-12 | -14.72% | -13.70% |
| 2024-07-11 | -15.40% | -13.80% |
| 2024-07-10 | -17.52% | -14.78% |
| 2024-07-09 | -17.44% | -14.51% |
| 2024-07-08 | -19.27% | -15.46% |
| 2024-07-05 | -18.50% | -14.73% |
| 2024-07-04 | -18.73% | -14.36% |
| 2024-07-03 | -17.95% | -13.92% |
| 2024-07-02 | -18.36% | -13.71% |
| 2024-07-01 | -17.30% | -13.56% |
| 2024-06-30 | -17.27% | -- |
| 2024-06-28 | -17.27% | -13.97% |
| 2024-06-27 | -17.32% | -14.15% |
| 2024-06-26 | -15.87% | -13.50% |
| 2024-06-25 | -17.19% | -14.06% |
