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0.7136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-8.06% |
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朱雀匠心一年持有(010922) - 基金对比
最后更新于：2024-12-27
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 |
|---|---|---|
| 2024-12-27 | -17.78% | 2.83% |
| 2024-12-26 | -18.02% | 2.99% |
| 2024-12-25 | -17.87% | 2.94% |
| 2024-12-24 | -17.48% | 2.89% |
| 2024-12-23 | -18.22% | 1.60% |
| 2024-12-20 | -18.09% | 1.45% |
| 2024-12-19 | -18.15% | 1.91% |
| 2024-12-18 | -18.23% | 1.81% |
| 2024-12-17 | -18.63% | 1.30% |
| 2024-12-16 | -18.18% | 1.04% |
| 2024-12-13 | -17.34% | 1.59% |
| 2024-12-12 | -15.77% | 4.05% |
| 2024-12-11 | -16.75% | 3.03% |
| 2024-12-10 | -16.15% | 3.20% |
| 2024-12-09 | -15.70% | 2.45% |
| 2024-12-06 | -16.26% | 2.62% |
| 2024-12-05 | -17.53% | 1.29% |
| 2024-12-04 | -16.80% | 1.52% |
| 2024-12-03 | -15.94% | 2.07% |
| 2024-12-02 | -15.97% | 1.96% |
| 2024-11-29 | -15.90% | 1.16% |
| 2024-11-28 | -16.95% | 0.02% |
| 2024-11-27 | -15.72% | 0.91% |
| 2024-11-26 | -17.74% | -0.81% |
| 2024-11-25 | -17.54% | -0.61% |
| 2024-11-22 | -17.31% | -0.15% |
| 2024-11-21 | -15.34% | 3.04% |
| 2024-11-20 | -15.11% | 2.95% |
| 2024-11-19 | -15.42% | 2.72% |
| 2024-11-18 | -16.45% | 2.03% |
| 2024-11-15 | -15.82% | 2.51% |
| 2024-11-14 | -14.74% | 4.34% |
| 2024-11-13 | -12.99% | 6.18% |
| 2024-11-12 | -12.63% | 5.53% |
| 2024-11-11 | -11.45% | 6.70% |
| 2024-11-08 | -12.26% | 6.00% |
| 2024-11-07 | -12.34% | 7.08% |
| 2024-11-06 | -12.82% | 3.94% |
| 2024-11-05 | -12.44% | 4.47% |
| 2024-11-04 | -14.48% | 1.89% |
| 2024-11-01 | -15.20% | 0.47% |
| 2024-10-31 | -14.92% | 0.50% |
| 2024-10-30 | -14.68% | 0.46% |
| 2024-10-29 | -14.07% | 1.37% |
| 2024-10-28 | -12.95% | 2.39% |
| 2024-10-25 | -13.84% | 2.19% |
| 2024-10-24 | -16.20% | 1.48% |
| 2024-10-23 | -15.27% | 2.62% |
| 2024-10-22 | -17.10% | 2.23% |
| 2024-10-21 | -18.92% | 1.64% |
