北信瑞丰优选成长 (009954.jj)北信瑞丰基金管理有限公司持有人户数3.12万 | 成立日期 | 2020-09-27 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.0237元基金经理庞文杰管理费用率1.20%管托费用率0.20%持仓换手率29.45% (2024-06-30) 成立以来分红再投入年化收益率0.55% |
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北信瑞丰优选成长(009954) - 基金对比
最后更新于：2024-12-23
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 | 北信瑞丰优选成长 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-23 | -26.72% | 2.34% |
| 2024-12-20 | -25.56% | 2.19% |
| 2024-12-19 | -25.57% | 2.65% |
| 2024-12-18 | -24.35% | 2.56% |
| 2024-12-17 | -24.02% | 2.04% |
| 2024-12-16 | -23.77% | 1.78% |
| 2024-12-13 | -22.38% | 2.33% |
| 2024-12-12 | -19.53% | 4.81% |
| 2024-12-11 | -21.67% | 3.78% |
| 2024-12-10 | -22.69% | 3.96% |
| 2024-12-09 | -24.32% | 3.20% |
| 2024-12-06 | -24.14% | 3.37% |
| 2024-12-05 | -24.62% | 2.03% |
| 2024-12-04 | -24.45% | 2.27% |
| 2024-12-03 | -23.32% | 2.82% |
| 2024-12-02 | -22.93% | 2.71% |
| 2024-11-29 | -23.77% | 1.90% |
| 2024-11-28 | -24.96% | 0.76% |
| 2024-11-27 | -24.22% | 1.65% |
| 2024-11-26 | -25.53% | -0.09% |
| 2024-11-25 | -25.94% | 0.12% |
| 2024-11-22 | -26.44% | 0.58% |
| 2024-11-21 | -23.49% | 3.79% |
| 2024-11-20 | -23.24% | 3.70% |
| 2024-11-19 | -23.65% | 3.47% |
| 2024-11-18 | -23.76% | 2.78% |
| 2024-11-15 | -22.37% | 3.26% |
| 2024-11-14 | -21.22% | 5.10% |
| 2024-11-13 | -19.62% | 6.96% |
| 2024-11-12 | -19.64% | 6.30% |
| 2024-11-11 | -19.03% | 7.48% |
| 2024-11-08 | -18.61% | 6.78% |
| 2024-11-07 | -16.61% | 7.86% |
| 2024-11-06 | -22.97% | 4.70% |
| 2024-11-05 | -22.81% | 5.23% |
| 2024-11-04 | -24.63% | 2.63% |
| 2024-11-01 | -26.29% | 1.21% |
| 2024-10-31 | -27.42% | 1.24% |
| 2024-10-30 | -27.05% | 1.20% |
| 2024-10-29 | -25.82% | 2.11% |
| 2024-10-28 | -23.66% | 3.14% |
| 2024-10-25 | -25.87% | 2.94% |
| 2024-10-24 | -26.58% | 2.22% |
| 2024-10-23 | -24.88% | 3.38% |
| 2024-10-22 | -25.67% | 2.97% |
| 2024-10-21 | -27.11% | 2.39% |
| 2024-10-18 | -27.56% | 2.13% |
| 2024-10-17 | -29.92% | -1.44% |
| 2024-10-16 | -28.50% | -0.31% |
| 2024-10-15 | -27.67% | 0.33% |
