朱雀匠心一年持有 (010922.jj)朱雀基金管理有限公司持有人户数1.50万 | 成立日期 | 2020-12-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7615元基金经理梁跃军 、 张璇管理费用率1.50%管托费用率0.20%持仓换手率197.97% (2024-06-30) 成立以来分红再投入年化收益率-6.78% |
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朱雀匠心一年持有(010922) - 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 | 朱雀匠心一年持有 - 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 | -15.08% | 11.35% |
| 2024-11-07 | -15.16% | 12.48% |
| 2024-11-06 | -15.62% | 9.19% |
| 2024-11-05 | -15.26% | 9.74% |
| 2024-11-04 | -17.23% | 7.03% |
| 2024-11-01 | -17.92% | 5.54% |
| 2024-10-31 | -17.65% | 5.57% |
| 2024-10-30 | -17.42% | 5.53% |
| 2024-10-29 | -16.83% | 6.48% |
| 2024-10-28 | -15.75% | 7.56% |
| 2024-10-25 | -16.61% | 7.35% |
| 2024-10-24 | -18.89% | 6.60% |
| 2024-10-23 | -17.99% | 7.80% |
| 2024-10-22 | -19.76% | 7.38% |
| 2024-10-21 | -21.52% | 6.77% |
| 2024-10-18 | -21.78% | 6.50% |
| 2024-10-17 | -24.79% | 2.78% |
| 2024-10-16 | -23.83% | 3.96% |
| 2024-10-15 | -23.23% | 4.62% |
| 2024-10-14 | -21.53% | 7.48% |
| 2024-10-11 | -21.70% | 5.47% |
| 2024-10-10 | -20.27% | 8.47% |
| 2024-10-09 | -20.44% | 7.33% |
| 2024-10-08 | -18.22% | 15.48% |
| 2024-09-30 | -21.62% | 9.01% |
| 2024-09-27 | -26.12% | 0.49% |
| 2024-09-26 | -29.05% | -3.81% |
| 2024-09-25 | -31.11% | -7.71% |
| 2024-09-24 | -31.31% | -9.06% |
| 2024-09-23 | -33.24% | -12.83% |
| 2024-09-20 | -32.78% | -13.15% |
| 2024-09-19 | -32.63% | -13.29% |
| 2024-09-18 | -33.12% | -13.96% |
| 2024-09-13 | -33.27% | -14.28% |
| 2024-09-12 | -32.98% | -13.92% |
| 2024-09-11 | -32.56% | -13.55% |
| 2024-09-10 | -32.62% | -13.29% |
| 2024-09-09 | -32.40% | -13.37% |
| 2024-09-06 | -31.94% | -12.33% |
| 2024-09-05 | -31.45% | -11.61% |
| 2024-09-04 | -31.37% | -11.76% |
| 2024-09-03 | -31.08% | -11.19% |
| 2024-09-02 | -31.64% | -11.41% |
| 2024-08-30 | -30.42% | -9.88% |
| 2024-08-29 | -31.64% | -11.07% |
| 2024-08-28 | -32.10% | -10.83% |
| 2024-08-27 | -32.39% | -10.32% |
| 2024-08-26 | -32.22% | -9.81% |
| 2024-08-23 | -32.20% | -9.73% |
| 2024-08-22 | -32.10% | -10.11% |
