交银产业机遇混合 (010094.jj)交银施罗德基金管理有限公司持有人户数1.97万 | 成立日期 | 2020-09-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8928元基金经理朱维缜管理费用率1.20%管托费用率0.20%持仓换手率284.82% (2024-06-30) 成立以来分红再投入年化收益率-2.71% |
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交银产业机遇混合(010094) - 基金对比
最后更新于：2024-11-08
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 | 交银产业机遇混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-08 | -2.04% | 11.35% |
| 2024-11-07 | -1.21% | 12.48% |
| 2024-11-06 | -3.27% | 9.19% |
| 2024-11-05 | -2.72% | 9.74% |
| 2024-11-04 | -4.64% | 7.03% |
| 2024-11-01 | -5.77% | 5.54% |
| 2024-10-31 | -5.34% | 5.57% |
| 2024-10-30 | -4.61% | 5.53% |
| 2024-10-29 | -3.72% | 6.48% |
| 2024-10-28 | -3.49% | 7.56% |
| 2024-10-25 | -3.62% | 7.35% |
| 2024-10-24 | -3.66% | 6.60% |
| 2024-10-23 | -2.47% | 7.80% |
| 2024-10-22 | -3.14% | 7.38% |
| 2024-10-21 | -3.26% | 6.77% |
| 2024-10-18 | -3.32% | 6.50% |
| 2024-10-17 | -7.88% | 2.78% |
| 2024-10-16 | -7.74% | 3.96% |
| 2024-10-15 | -7.31% | 4.62% |
| 2024-10-14 | -5.28% | 7.48% |
| 2024-10-11 | -6.52% | 5.47% |
| 2024-10-10 | -4.33% | 8.47% |
| 2024-10-09 | -4.66% | 7.33% |
| 2024-10-08 | 1.22% | 15.48% |
| 2024-09-30 | -4.15% | 9.01% |
| 2024-09-27 | -12.00% | 0.49% |
| 2024-09-26 | -15.96% | -3.81% |
| 2024-09-25 | -20.25% | -7.71% |
| 2024-09-24 | -20.39% | -9.06% |
| 2024-09-23 | -23.22% | -12.83% |
| 2024-09-20 | -22.72% | -13.15% |
| 2024-09-19 | -22.89% | -13.29% |
| 2024-09-18 | -23.62% | -13.96% |
| 2024-09-13 | -23.39% | -14.28% |
| 2024-09-12 | -23.74% | -13.92% |
| 2024-09-11 | -23.69% | -13.55% |
| 2024-09-10 | -24.49% | -13.29% |
| 2024-09-09 | -24.98% | -13.37% |
| 2024-09-06 | -24.53% | -12.33% |
| 2024-09-05 | -23.70% | -11.61% |
| 2024-09-04 | -24.49% | -11.76% |
| 2024-09-03 | -24.06% | -11.19% |
| 2024-09-02 | -25.14% | -11.41% |
| 2024-08-30 | -23.97% | -9.88% |
| 2024-08-29 | -25.77% | -11.07% |
| 2024-08-28 | -25.70% | -10.83% |
| 2024-08-27 | -25.69% | -10.32% |
| 2024-08-26 | -25.15% | -9.81% |
| 2024-08-23 | -24.59% | -9.73% |
| 2024-08-22 | -24.45% | -10.11% |
