安信成长动力一年持有混合 (009880.jj)安信基金管理有限责任公司 | 成立日期 | 2020-08-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9606元基金经理聂世林管理费用率1.20%管托费用率0.20%持仓换手率200.86% (2023-12-31) 成立以来分红再投入年化收益率-1.01% |
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安信成长动力一年持有混合(009880) - 基金对比
最后更新于：2024-07-26
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 | 安信成长动力一年持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -23.92% | -18.24% |
| 2024-07-25 | -24.57% | -18.48% |
| 2024-07-24 | -23.74% | -18.03% |
| 2024-07-23 | -22.81% | -17.51% |
| 2024-07-22 | -20.51% | -15.71% |
| 2024-07-19 | -20.02% | -15.13% |
| 2024-07-18 | -19.62% | -15.57% |
| 2024-07-17 | -20.29% | -16.03% |
| 2024-07-16 | -20.47% | -16.11% |
| 2024-07-15 | -20.51% | -16.64% |
| 2024-07-12 | -20.09% | -16.73% |
| 2024-07-11 | -20.98% | -16.83% |
| 2024-07-10 | -22.74% | -17.77% |
| 2024-07-09 | -22.03% | -17.51% |
| 2024-07-08 | -22.49% | -18.42% |
| 2024-07-05 | -21.00% | -17.72% |
| 2024-07-04 | -20.76% | -17.37% |
| 2024-07-03 | -20.53% | -16.95% |
| 2024-07-02 | -21.20% | -16.75% |
| 2024-07-01 | -21.45% | -16.59% |
| 2024-06-30 | -21.32% | -- |
| 2024-06-28 | -21.31% | -16.99% |
| 2024-06-27 | -20.85% | -17.17% |
| 2024-06-26 | -19.71% | -16.54% |
| 2024-06-25 | -19.85% | -17.08% |
| 2024-06-24 | -19.80% | -16.63% |
| 2024-06-21 | -19.59% | -16.17% |
| 2024-06-20 | -18.59% | -15.99% |
| 2024-06-19 | -17.67% | -15.38% |
| 2024-06-18 | -18.27% | -14.98% |
| 2024-06-17 | -17.59% | -15.20% |
| 2024-06-14 | -17.41% | -15.07% |
| 2024-06-13 | -17.84% | -15.44% |
| 2024-06-12 | -17.38% | -15.01% |
| 2024-06-11 | -17.14% | -15.04% |
| 2024-06-07 | -15.78% | -14.29% |
| 2024-06-06 | -14.90% | -13.86% |
| 2024-06-05 | -14.91% | -13.80% |
| 2024-06-04 | -14.16% | -13.30% |
| 2024-06-03 | -15.38% | -13.94% |
| 2024-05-31 | -16.43% | -14.15% |
| 2024-05-30 | -15.81% | -13.81% |
| 2024-05-29 | -14.48% | -13.35% |
| 2024-05-28 | -14.53% | -13.45% |
| 2024-05-27 | -13.76% | -12.81% |
| 2024-05-24 | -14.43% | -13.64% |
| 2024-05-23 | -12.96% | -12.67% |
| 2024-05-22 | -11.82% | -11.65% |
| 2024-05-21 | -11.86% | -11.84% |
| 2024-05-20 | -10.19% | -11.49% |
