银华丰享一年持有期混合 (009085.jj)银华基金管理股份有限公司 | 成立日期 | 2020-04-30 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6314元基金经理李晓星 、 杜宇管理费用率0.80%管托费用率0.25%持仓换手率562.38% (2024-06-30) 成立以来分红再投入年化收益率-10.07% |
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银华丰享一年持有期混合(009085) - 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 | 银华丰享一年持有期混合 - 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 | -34.15% | -17.45% |
| 2024-08-29 | -35.35% | -18.54% |
| 2024-08-28 | -36.24% | -18.32% |
| 2024-08-27 | -37.17% | -17.85% |
| 2024-08-26 | -36.82% | -17.38% |
| 2024-08-23 | -36.60% | -17.31% |
| 2024-08-22 | -36.44% | -17.66% |
| 2024-08-21 | -36.12% | -17.45% |
| 2024-08-20 | -35.67% | -17.17% |
| 2024-08-19 | -34.48% | -16.57% |
| 2024-08-16 | -34.51% | -16.85% |
| 2024-08-15 | -33.79% | -16.94% |
| 2024-08-14 | -33.77% | -17.75% |
| 2024-08-13 | -32.66% | -17.13% |
| 2024-08-12 | -33.35% | -17.34% |
| 2024-08-09 | -32.88% | -17.20% |
| 2024-08-08 | -32.12% | -16.92% |
| 2024-08-07 | -31.05% | -16.95% |
| 2024-08-06 | -31.33% | -16.92% |
| 2024-08-05 | -32.95% | -16.91% |
| 2024-08-02 | -31.06% | -15.89% |
| 2024-08-01 | -29.91% | -15.02% |
| 2024-07-31 | -30.07% | -14.45% |
| 2024-07-30 | -31.65% | -16.26% |
| 2024-07-29 | -32.02% | -15.73% |
| 2024-07-26 | -31.80% | -15.27% |
| 2024-07-25 | -33.50% | -15.52% |
| 2024-07-24 | -33.09% | -15.05% |
| 2024-07-23 | -32.74% | -14.51% |
| 2024-07-22 | -30.15% | -12.64% |
| 2024-07-19 | -30.41% | -12.04% |
| 2024-07-18 | -31.13% | -12.49% |
| 2024-07-17 | -32.39% | -12.97% |
| 2024-07-16 | -32.11% | -13.06% |
| 2024-07-15 | -32.90% | -13.60% |
| 2024-07-12 | -33.06% | -13.70% |
| 2024-07-11 | -32.93% | -13.80% |
| 2024-07-10 | -33.91% | -14.78% |
| 2024-07-09 | -33.58% | -14.51% |
| 2024-07-08 | -35.23% | -15.46% |
| 2024-07-05 | -34.28% | -14.73% |
| 2024-07-04 | -34.58% | -14.36% |
| 2024-07-03 | -33.74% | -13.92% |
| 2024-07-02 | -33.63% | -13.71% |
| 2024-07-01 | -32.62% | -13.56% |
| 2024-06-30 | -32.46% | -- |
| 2024-06-28 | -32.46% | -13.97% |
| 2024-06-27 | -33.20% | -14.15% |
| 2024-06-26 | -31.98% | -13.50% |
| 2024-06-25 | -33.15% | -14.06% |
