山西证券裕桓一年持有 (009595.jj)(已退市)山西证券股份有限公司 | 成立日期 | 2020-06-09 | 退市时间 | 2024-08-08 | 基金类型混合型当前净值--基金经理 -- 持仓换手率698.20% (2024-06-30) 成立以来分红再投入年化收益率-9.03% | ||
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山西证券裕桓一年持有(009595) - 基金对比
最后更新于：2024-08-08
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 | 山西证券裕桓一年持有 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-08 | -15.67% | -12.68% |
| 2024-08-07 | -15.72% | -12.71% |
| 2024-08-06 | -15.53% | -12.68% |
| 2024-08-05 | -15.79% | -12.67% |
| 2024-08-02 | -14.08% | -11.59% |
| 2024-08-01 | -12.67% | -10.68% |
| 2024-07-31 | -12.20% | -10.09% |
| 2024-07-30 | -14.28% | -11.99% |
| 2024-07-29 | -13.82% | -11.43% |
| 2024-07-26 | -13.58% | -10.94% |
| 2024-07-25 | -13.98% | -11.20% |
| 2024-07-24 | -13.02% | -10.71% |
| 2024-07-23 | -12.48% | -10.14% |
| 2024-07-22 | -10.22% | -8.18% |
| 2024-07-19 | -9.90% | -7.55% |
| 2024-07-18 | -10.12% | -8.03% |
| 2024-07-17 | -10.62% | -8.53% |
| 2024-07-16 | -9.77% | -8.62% |
| 2024-07-15 | -10.75% | -9.19% |
| 2024-07-12 | -11.02% | -9.29% |
| 2024-07-11 | -10.67% | -9.41% |
| 2024-07-10 | -11.52% | -10.43% |
| 2024-07-09 | -11.20% | -10.15% |
| 2024-07-08 | -12.85% | -11.14% |
| 2024-07-05 | -12.28% | -10.37% |
| 2024-07-04 | -12.14% | -9.99% |
| 2024-07-03 | -11.59% | -9.53% |
| 2024-07-02 | -11.08% | -9.31% |
| 2024-07-01 | -10.22% | -9.14% |
| 2024-06-30 | -10.93% | -- |
| 2024-06-28 | -10.92% | -9.58% |
| 2024-06-27 | -11.34% | -9.77% |
| 2024-06-26 | -10.67% | -9.09% |
| 2024-06-25 | -11.65% | -9.67% |
| 2024-06-24 | -11.03% | -9.18% |
| 2024-06-21 | -9.54% | -8.69% |
| 2024-06-20 | -9.63% | -8.49% |
| 2024-06-19 | -9.00% | -7.82% |
| 2024-06-18 | -8.52% | -7.38% |
| 2024-06-17 | -8.67% | -7.63% |
| 2024-06-14 | -9.13% | -7.49% |
| 2024-06-13 | -9.58% | -7.89% |
| 2024-06-12 | -9.54% | -7.42% |
| 2024-06-11 | -9.78% | -7.45% |
| 2024-06-07 | -9.78% | -6.64% |
| 2024-06-06 | -9.67% | -6.16% |
| 2024-06-05 | -9.27% | -6.10% |
| 2024-06-04 | -8.82% | -5.55% |
| 2024-06-03 | -9.18% | -6.26% |
| 2024-05-31 | -9.75% | -6.49% |
