民生加银瑞利混合 (010564.jj)民生加银基金管理有限公司 | 成立日期 | 2021-03-12 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值0.9672元基金经理 -- 管理费用率0.60%管托费用率0.10%持仓换手率23.02倍 (2023-12-31) 成立以来分红再投入年化收益率-1.05% |
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民生加银瑞利混合(010564) - 基金对比
最后更新于：2024-05-14
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 | 民生加银瑞利混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-05-14 | -5.86% | -12.69% |
| 2024-05-13 | -5.86% | -12.51% |
| 2024-05-10 | -5.87% | -12.47% |
| 2024-05-09 | -5.87% | -12.51% |
| 2024-05-08 | -5.87% | -13.33% |
| 2024-05-07 | -5.42% | -12.65% |
| 2024-05-06 | -4.97% | -12.67% |
| 2024-04-30 | -4.97% | -13.95% |
| 2024-04-29 | -4.97% | -13.48% |
| 2024-04-26 | -4.97% | -14.43% |
| 2024-04-25 | -4.97% | -15.72% |
| 2024-04-24 | -4.97% | -15.93% |
| 2024-04-23 | -4.97% | -16.29% |
| 2024-04-22 | -4.97% | -15.70% |
| 2024-04-19 | -4.97% | -15.45% |
| 2024-04-18 | -4.97% | -14.78% |
| 2024-04-17 | -4.97% | -14.88% |
| 2024-04-16 | -4.97% | -16.18% |
| 2024-04-15 | -4.97% | -15.27% |
| 2024-04-12 | -4.97% | -17.02% |
| 2024-04-11 | -4.97% | -16.34% |
| 2024-04-10 | -6.35% | -16.33% |
| 2024-04-09 | -7.65% | -15.64% |
| 2024-04-08 | -7.65% | -15.57% |
| 2024-04-03 | -7.65% | -14.82% |
| 2024-04-02 | -7.65% | -14.52% |
| 2024-04-01 | -7.69% | -14.16% |
| 2024-03-29 | -7.59% | -15.55% |
| 2024-03-28 | -7.79% | -15.94% |
| 2024-03-27 | -7.87% | -16.37% |
| 2024-03-26 | -7.97% | -15.40% |
| 2024-03-25 | -7.96% | -15.83% |
| 2024-03-22 | -7.90% | -15.37% |
| 2024-03-21 | -7.71% | -14.51% |
| 2024-03-20 | -7.67% | -14.40% |
| 2024-03-19 | -7.69% | -14.59% |
| 2024-03-18 | -7.85% | -13.97% |
| 2024-03-15 | -8.10% | -14.77% |
| 2024-03-14 | -8.25% | -14.96% |
| 2024-03-13 | -8.22% | -14.71% |
| 2024-03-12 | -8.19% | -14.11% |
| 2024-03-11 | -7.61% | -14.31% |
| 2024-03-08 | -7.32% | -15.37% |
| 2024-03-07 | -7.44% | -15.73% |
| 2024-03-06 | -7.48% | -15.22% |
| 2024-03-05 | -7.71% | -14.88% |
| 2024-03-04 | -7.69% | -15.47% |
| 2024-03-01 | -7.95% | -15.54% |
| 2024-02-29 | -7.76% | -16.06% |
| 2024-02-28 | -8.04% | -17.63% |
