银华同力精选混合 (009394.jj)银华基金管理股份有限公司 | 成立日期 | 2020-06-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7889元基金经理刘辉 、 王利刚管理费用率1.20%管托费用率0.20%持仓换手率93.62% (2023-12-31) 成立以来分红再投入年化收益率-5.60% |
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银华同力精选混合(009394) - 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 | 银华同力精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-29 | -10.56% | -19.05% |
| 2024-07-26 | -10.73% | -18.61% |
| 2024-07-25 | -11.17% | -18.85% |
| 2024-07-24 | -8.33% | -18.40% |
| 2024-07-23 | -7.77% | -17.88% |
| 2024-07-22 | -4.12% | -16.09% |
| 2024-07-19 | -3.06% | -15.51% |
| 2024-07-18 | -0.40% | -15.94% |
| 2024-07-17 | -0.82% | -16.40% |
| 2024-07-16 | -0.84% | -16.48% |
| 2024-07-15 | -3.16% | -17.01% |
| 2024-07-12 | -5.03% | -17.10% |
| 2024-07-11 | -3.42% | -17.20% |
| 2024-07-10 | -5.59% | -18.14% |
| 2024-07-09 | -4.64% | -17.88% |
| 2024-07-08 | -4.73% | -18.79% |
| 2024-07-05 | -4.10% | -18.09% |
| 2024-07-04 | -7.71% | -17.74% |
| 2024-07-03 | -6.70% | -17.32% |
| 2024-07-02 | -6.18% | -17.11% |
| 2024-07-01 | -5.36% | -16.96% |
| 2024-06-30 | -7.97% | -- |
| 2024-06-28 | -7.96% | -17.36% |
| 2024-06-27 | -9.67% | -17.54% |
| 2024-06-26 | -8.23% | -16.91% |
| 2024-06-25 | -8.08% | -17.45% |
| 2024-06-24 | -7.99% | -17.00% |
| 2024-06-21 | -5.16% | -16.55% |
| 2024-06-20 | -5.39% | -16.36% |
| 2024-06-19 | -5.36% | -15.76% |
| 2024-06-18 | -5.43% | -15.35% |
| 2024-06-17 | -5.77% | -15.58% |
| 2024-06-14 | -4.55% | -15.45% |
| 2024-06-13 | -4.86% | -15.82% |
| 2024-06-12 | -2.29% | -15.39% |
| 2024-06-11 | -3.03% | -15.42% |
| 2024-06-07 | -0.31% | -14.67% |
| 2024-06-06 | -1.01% | -14.24% |
| 2024-06-05 | -1.71% | -14.18% |
| 2024-06-04 | -0.20% | -13.68% |
| 2024-06-03 | -1.09% | -14.32% |
| 2024-05-31 | 0.95% | -14.53% |
| 2024-05-30 | 0.32% | -14.19% |
| 2024-05-29 | 4.55% | -13.73% |
| 2024-05-28 | 2.22% | -13.84% |
| 2024-05-27 | 2.18% | -13.20% |
| 2024-05-24 | 1.20% | -14.02% |
| 2024-05-23 | 0.74% | -13.06% |
| 2024-05-22 | 3.75% | -12.04% |
| 2024-05-21 | 4.58% | -12.24% |
