银华品质消费股票 (009852.jj)银华基金管理股份有限公司 | 成立日期 | 2020-11-11 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.5609元基金经理张萍 、 王璐管理费用率1.20%管托费用率0.20%持仓换手率336.04% (2023-12-31) 成立以来分红再投入年化收益率-14.41% |
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银华品质消费股票(009852) - 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 | 银华品质消费股票 - 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 | -33.00% | -19.56% |
| 2024-07-29 | -32.38% | -19.05% |
| 2024-07-26 | -31.30% | -18.61% |
| 2024-07-25 | -32.01% | -18.85% |
| 2024-07-24 | -31.92% | -18.40% |
| 2024-07-23 | -30.72% | -17.88% |
| 2024-07-22 | -28.40% | -16.09% |
| 2024-07-19 | -27.41% | -15.51% |
| 2024-07-18 | -27.92% | -15.94% |
| 2024-07-17 | -28.11% | -16.40% |
| 2024-07-16 | -29.19% | -16.48% |
| 2024-07-15 | -28.98% | -17.01% |
| 2024-07-12 | -28.73% | -17.10% |
| 2024-07-11 | -29.34% | -17.20% |
| 2024-07-10 | -30.63% | -18.14% |
| 2024-07-09 | -30.77% | -17.88% |
| 2024-07-08 | -30.96% | -18.79% |
| 2024-07-05 | -29.84% | -18.09% |
| 2024-07-04 | -29.54% | -17.74% |
| 2024-07-03 | -29.07% | -17.32% |
| 2024-07-02 | -28.78% | -17.11% |
| 2024-07-01 | -28.62% | -16.96% |
| 2024-06-30 | -28.67% | -- |
| 2024-06-28 | -28.66% | -17.36% |
| 2024-06-27 | -28.03% | -17.54% |
| 2024-06-26 | -26.88% | -16.91% |
| 2024-06-25 | -26.99% | -17.45% |
| 2024-06-24 | -27.02% | -17.00% |
| 2024-06-21 | -26.96% | -16.55% |
| 2024-06-20 | -26.33% | -16.36% |
| 2024-06-19 | -25.65% | -15.76% |
| 2024-06-18 | -25.10% | -15.35% |
| 2024-06-17 | -24.50% | -15.58% |
| 2024-06-14 | -24.27% | -15.45% |
| 2024-06-13 | -24.73% | -15.82% |
| 2024-06-12 | -23.89% | -15.39% |
| 2024-06-11 | -23.56% | -15.42% |
| 2024-06-07 | -22.85% | -14.67% |
| 2024-06-06 | -22.15% | -14.24% |
| 2024-06-05 | -21.78% | -14.18% |
| 2024-06-04 | -20.94% | -13.68% |
| 2024-06-03 | -21.65% | -14.32% |
| 2024-05-31 | -21.89% | -14.53% |
| 2024-05-30 | -21.75% | -14.19% |
| 2024-05-29 | -21.05% | -13.73% |
| 2024-05-28 | -20.89% | -13.84% |
| 2024-05-27 | -20.11% | -13.20% |
| 2024-05-24 | -20.70% | -14.02% |
| 2024-05-23 | -19.92% | -13.06% |
| 2024-05-22 | -18.94% | -12.04% |
