国金鑫意医药消费A (009507.jj)国金基金管理有限公司 | 成立日期 | 2020-06-30 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5492元基金经理吕伟管理费用率1.20%管托费用率0.20%持仓换手率568.01% (2023-12-31) 成立以来分红再投入年化收益率-13.65% |
| 相关基金: | 主从基金国金鑫意医药消费C | ||||
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国金鑫意医药消费A(009507) - 基金对比
最后更新于：2024-07-30
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 | 国金鑫意医药消费A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | -41.59% | -19.56% |
| 2024-07-29 | -41.35% | -19.05% |
| 2024-07-26 | -40.49% | -18.61% |
| 2024-07-25 | -40.37% | -18.85% |
| 2024-07-24 | -40.46% | -18.40% |
| 2024-07-23 | -39.99% | -17.88% |
| 2024-07-22 | -38.77% | -16.09% |
| 2024-07-19 | -38.19% | -15.51% |
| 2024-07-18 | -38.49% | -15.94% |
| 2024-07-17 | -38.73% | -16.40% |
| 2024-07-16 | -38.98% | -16.48% |
| 2024-07-15 | -39.22% | -17.01% |
| 2024-07-12 | -39.36% | -17.10% |
| 2024-07-11 | -39.76% | -17.20% |
| 2024-07-10 | -40.69% | -18.14% |
| 2024-07-09 | -40.34% | -17.88% |
| 2024-07-08 | -40.66% | -18.79% |
| 2024-07-05 | -40.16% | -18.09% |
| 2024-07-04 | -40.65% | -17.74% |
| 2024-07-03 | -40.30% | -17.32% |
| 2024-07-02 | -39.89% | -17.11% |
| 2024-07-01 | -39.47% | -16.96% |
| 2024-06-30 | -40.01% | -- |
| 2024-06-28 | -40.01% | -17.36% |
| 2024-06-27 | -40.12% | -17.54% |
| 2024-06-26 | -39.68% | -16.91% |
| 2024-06-25 | -39.93% | -17.45% |
| 2024-06-24 | -39.48% | -17.00% |
| 2024-06-21 | -38.80% | -16.55% |
| 2024-06-20 | -38.72% | -16.36% |
| 2024-06-19 | -38.54% | -15.76% |
| 2024-06-18 | -38.09% | -15.35% |
| 2024-06-17 | -38.53% | -15.58% |
| 2024-06-14 | -38.82% | -15.45% |
| 2024-06-13 | -38.48% | -15.82% |
| 2024-06-12 | -38.61% | -15.39% |
| 2024-06-11 | -37.84% | -15.42% |
| 2024-06-07 | -38.23% | -14.67% |
| 2024-06-06 | -37.19% | -14.24% |
| 2024-06-05 | -36.51% | -14.18% |
| 2024-06-04 | -35.63% | -13.68% |
| 2024-06-03 | -37.19% | -14.32% |
| 2024-05-31 | -37.10% | -14.53% |
| 2024-05-30 | -36.69% | -14.19% |
| 2024-05-29 | -36.30% | -13.73% |
| 2024-05-28 | -36.41% | -13.84% |
| 2024-05-27 | -35.82% | -13.20% |
| 2024-05-24 | -36.01% | -14.02% |
| 2024-05-23 | -35.38% | -13.06% |
| 2024-05-22 | -34.50% | -12.04% |
