民生加银成长优选股票 (010420.jj)民生加银基金管理有限公司 | 成立日期 | 2020-11-27 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.5806元基金经理孙伟管理费用率1.20%管托费用率0.20%持仓换手率366.76% (2024-06-30) 成立以来分红再投入年化收益率-13.47% |
| 备注 (1): | 双击编辑备注 |
民生加银成长优选股票(010420) - 基金对比
最后更新于：2024-08-30
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 | 民生加银成长优选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -22.87% | -17.28% |
| 2024-08-29 | -24.38% | -18.37% |
| 2024-08-28 | -24.43% | -18.15% |
| 2024-08-27 | -24.35% | -17.68% |
| 2024-08-26 | -23.74% | -17.21% |
| 2024-08-23 | -23.65% | -17.14% |
| 2024-08-22 | -23.61% | -17.49% |
| 2024-08-21 | -23.47% | -17.28% |
| 2024-08-20 | -23.99% | -17.00% |
| 2024-08-19 | -23.45% | -16.40% |
| 2024-08-16 | -23.76% | -16.68% |
| 2024-08-15 | -23.80% | -16.77% |
| 2024-08-14 | -24.26% | -17.59% |
| 2024-08-13 | -24.14% | -16.96% |
| 2024-08-12 | -24.31% | -17.17% |
| 2024-08-09 | -24.03% | -17.03% |
| 2024-08-08 | -23.88% | -16.75% |
| 2024-08-07 | -23.88% | -16.78% |
| 2024-08-06 | -23.55% | -16.75% |
| 2024-08-05 | -23.90% | -16.74% |
| 2024-08-02 | -22.01% | -15.72% |
| 2024-08-01 | -21.31% | -14.85% |
| 2024-07-31 | -20.96% | -14.28% |
| 2024-07-30 | -22.42% | -16.09% |
| 2024-07-29 | -21.98% | -15.56% |
| 2024-07-26 | -22.01% | -15.10% |
| 2024-07-25 | -21.89% | -15.34% |
| 2024-07-24 | -21.45% | -14.87% |
| 2024-07-23 | -21.09% | -14.33% |
| 2024-07-22 | -19.91% | -12.46% |
| 2024-07-19 | -19.62% | -11.86% |
| 2024-07-18 | -20.12% | -12.31% |
| 2024-07-17 | -20.43% | -12.80% |
| 2024-07-16 | -19.33% | -12.88% |
| 2024-07-15 | -20.72% | -13.43% |
| 2024-07-12 | -20.64% | -13.52% |
| 2024-07-11 | -20.10% | -13.63% |
| 2024-07-10 | -20.75% | -14.61% |
| 2024-07-09 | -20.28% | -14.34% |
| 2024-07-08 | -21.27% | -15.28% |
| 2024-07-05 | -21.08% | -14.55% |
| 2024-07-04 | -21.43% | -14.19% |
| 2024-07-03 | -20.78% | -13.75% |
| 2024-07-02 | -20.62% | -13.54% |
| 2024-07-01 | -20.07% | -13.38% |
| 2024-06-30 | -20.11% | -- |
| 2024-06-28 | -20.10% | -13.79% |
| 2024-06-27 | -20.40% | -13.98% |
| 2024-06-26 | -19.89% | -13.33% |
| 2024-06-25 | -20.72% | -13.88% |
