融通产业趋势先锋股票 (008445.jj)融通基金管理有限公司 | 成立日期 | 2020-06-01 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.1910元基金经理刘安坤管理费用率1.20%管托费用率0.20%持仓换手率917.15% (2023-12-31) 成立以来分红再投入年化收益率4.30% |
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融通产业趋势先锋股票(008445) - 基金对比
最后更新于：2024-07-26
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 | 融通产业趋势先锋股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -23.39% | -18.24% |
| 2024-07-25 | -23.27% | -18.48% |
| 2024-07-24 | -21.91% | -18.03% |
| 2024-07-23 | -22.34% | -17.51% |
| 2024-07-22 | -20.96% | -15.71% |
| 2024-07-19 | -20.78% | -15.13% |
| 2024-07-18 | -20.11% | -15.57% |
| 2024-07-17 | -20.78% | -16.03% |
| 2024-07-16 | -19.99% | -16.11% |
| 2024-07-15 | -19.93% | -16.64% |
| 2024-07-12 | -19.81% | -16.73% |
| 2024-07-11 | -19.64% | -16.83% |
| 2024-07-10 | -20.32% | -17.77% |
| 2024-07-09 | -19.52% | -17.51% |
| 2024-07-08 | -20.04% | -18.42% |
| 2024-07-05 | -19.95% | -17.72% |
| 2024-07-04 | -20.16% | -17.37% |
| 2024-07-03 | -20.05% | -16.95% |
| 2024-07-02 | -19.59% | -16.75% |
| 2024-07-01 | -19.54% | -16.59% |
| 2024-06-30 | -20.61% | -- |
| 2024-06-28 | -20.60% | -16.99% |
| 2024-06-27 | -22.15% | -17.17% |
| 2024-06-26 | -21.29% | -16.54% |
| 2024-06-25 | -21.34% | -17.08% |
| 2024-06-24 | -21.27% | -16.63% |
| 2024-06-21 | -20.48% | -16.17% |
| 2024-06-20 | -20.37% | -15.99% |
| 2024-06-19 | -20.26% | -15.38% |
| 2024-06-18 | -20.08% | -14.98% |
| 2024-06-17 | -20.67% | -15.20% |
| 2024-06-14 | -20.19% | -15.07% |
| 2024-06-13 | -20.16% | -15.44% |
| 2024-06-12 | -19.80% | -15.01% |
| 2024-06-11 | -20.29% | -15.04% |
| 2024-06-07 | -18.89% | -14.29% |
| 2024-06-06 | -19.23% | -13.86% |
| 2024-06-05 | -20.00% | -13.80% |
| 2024-06-04 | -19.03% | -13.30% |
| 2024-06-03 | -19.83% | -13.94% |
| 2024-05-31 | -19.59% | -14.15% |
| 2024-05-30 | -19.56% | -13.81% |
| 2024-05-29 | -18.67% | -13.35% |
| 2024-05-28 | -18.94% | -13.45% |
| 2024-05-27 | -18.31% | -12.81% |
| 2024-05-24 | -19.38% | -13.64% |
| 2024-05-23 | -19.07% | -12.67% |
| 2024-05-22 | -18.27% | -11.65% |
| 2024-05-21 | -17.39% | -11.84% |
| 2024-05-20 | -16.32% | -11.49% |
