山西证券裕桓一年持有 (009595.jj)山西证券股份有限公司 | 成立日期 | 2020-06-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6744元持有人户数6.00基金经理 -- 管理费用率1.50%管托费用率0.10%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 | -19.80% | -10.16% |
| 2024-08-07 | -19.85% | -10.20% |
| 2024-08-06 | -19.67% | -10.16% |
| 2024-08-05 | -19.92% | -10.15% |
| 2024-08-02 | -18.29% | -9.04% |
| 2024-08-01 | -16.95% | -8.11% |
| 2024-07-31 | -16.51% | -7.49% |
| 2024-07-30 | -18.48% | -9.45% |
| 2024-07-29 | -18.04% | -8.87% |
| 2024-07-26 | -17.81% | -8.38% |
| 2024-07-25 | -18.19% | -8.64% |
| 2024-07-24 | -17.28% | -8.14% |
| 2024-07-23 | -16.77% | -7.55% |
| 2024-07-22 | -14.62% | -5.54% |
| 2024-07-19 | -14.32% | -4.89% |
| 2024-07-18 | -14.52% | -5.38% |
| 2024-07-17 | -15.00% | -5.90% |
| 2024-07-16 | -14.19% | -5.98% |
| 2024-07-15 | -15.13% | -6.58% |
| 2024-07-12 | -15.38% | -6.68% |
| 2024-07-11 | -15.04% | -6.79% |
| 2024-07-10 | -15.85% | -7.85% |
| 2024-07-09 | -15.55% | -7.56% |
| 2024-07-08 | -17.12% | -8.58% |
| 2024-07-05 | -16.58% | -7.79% |
| 2024-07-04 | -16.45% | -7.39% |
| 2024-07-03 | -15.92% | -6.92% |
| 2024-07-02 | -15.44% | -6.70% |
| 2024-07-01 | -14.62% | -6.52% |
| 2024-06-30 | -15.29% | -- |
| 2024-06-28 | -15.28% | -6.97% |
| 2024-06-27 | -15.69% | -7.17% |
| 2024-06-26 | -15.04% | -6.47% |
| 2024-06-25 | -15.98% | -7.07% |
| 2024-06-24 | -15.39% | -6.56% |
| 2024-06-21 | -13.97% | -6.06% |
| 2024-06-20 | -14.06% | -5.85% |
| 2024-06-19 | -13.46% | -5.17% |
| 2024-06-18 | -13.00% | -4.71% |
| 2024-06-17 | -13.14% | -4.96% |
| 2024-06-14 | -13.58% | -4.82% |
| 2024-06-13 | -14.01% | -5.24% |
| 2024-06-12 | -13.97% | -4.75% |
| 2024-06-11 | -14.20% | -4.79% |
| 2024-06-07 | -14.20% | -3.95% |
| 2024-06-06 | -14.09% | -3.46% |
| 2024-06-05 | -13.71% | -3.39% |
| 2024-06-04 | -13.28% | -2.83% |
| 2024-06-03 | -13.63% | -3.55% |
| 2024-05-31 | -14.18% | -3.79% |
