融通产业趋势股票 (008382.jj)融通基金管理有限公司持有人户数6,961.00 | 成立日期 | 2020-05-09 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值0.6360元基金经理邹曦 、 李进管理费用率1.20%管托费用率0.20%持仓换手率205.32% (2024-06-30) 成立以来分红再投入年化收益率-8.42% |
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融通产业趋势股票(008382) - 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 | 融通产业趋势股票 - 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 | -23.52% | 2.19% |
| 2024-12-19 | -24.69% | 2.65% |
| 2024-12-18 | -25.13% | 2.56% |
| 2024-12-17 | -26.15% | 2.04% |
| 2024-12-16 | -24.95% | 1.78% |
| 2024-12-13 | -23.00% | 2.33% |
| 2024-12-12 | -22.27% | 4.81% |
| 2024-12-11 | -22.84% | 3.78% |
| 2024-12-10 | -23.03% | 3.96% |
| 2024-12-09 | -22.68% | 3.20% |
| 2024-12-06 | -23.64% | 3.37% |
| 2024-12-05 | -24.13% | 2.03% |
| 2024-12-04 | -24.12% | 2.27% |
| 2024-12-03 | -23.05% | 2.82% |
| 2024-12-02 | -22.84% | 2.71% |
| 2024-11-29 | -24.13% | 1.90% |
| 2024-11-28 | -25.08% | 0.76% |
| 2024-11-27 | -24.15% | 1.65% |
| 2024-11-26 | -26.36% | -0.09% |
| 2024-11-25 | -24.94% | 0.12% |
| 2024-11-22 | -25.22% | 0.58% |
| 2024-11-21 | -22.97% | 3.79% |
| 2024-11-20 | -22.47% | 3.70% |
| 2024-11-19 | -23.53% | 3.47% |
| 2024-11-18 | -25.72% | 2.78% |
| 2024-11-15 | -24.41% | 3.26% |
| 2024-11-14 | -22.69% | 5.10% |
| 2024-11-13 | -20.83% | 6.96% |
| 2024-11-12 | -21.49% | 6.30% |
| 2024-11-11 | -20.72% | 7.48% |
| 2024-11-08 | -22.81% | 6.78% |
| 2024-11-07 | -22.28% | 7.86% |
| 2024-11-06 | -22.38% | 4.70% |
| 2024-11-05 | -22.29% | 5.23% |
| 2024-11-04 | -23.95% | 2.63% |
| 2024-11-01 | -25.67% | 1.21% |
| 2024-10-31 | -25.44% | 1.24% |
| 2024-10-30 | -25.00% | 1.20% |
| 2024-10-29 | -24.78% | 2.11% |
| 2024-10-28 | -23.40% | 3.14% |
| 2024-10-25 | -21.90% | 2.94% |
| 2024-10-24 | -23.35% | 2.22% |
| 2024-10-23 | -22.23% | 3.38% |
| 2024-10-22 | -22.45% | 2.97% |
| 2024-10-21 | -23.00% | 2.39% |
| 2024-10-18 | -21.63% | 2.13% |
| 2024-10-17 | -23.40% | -1.44% |
| 2024-10-16 | -21.30% | -0.31% |
| 2024-10-15 | -22.04% | 0.33% |
| 2024-10-14 | -18.84% | 3.07% |
