中邮兴荣价值一年持有期混合 (011001.jj)中邮创业基金管理股份有限公司 | 成立日期 | 2022-01-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9146元基金经理江刘玮管理费用率1.20%管托费用率0.20%持仓换手率11.59倍 (2023-12-31) 成立以来分红再投入年化收益率-3.50% |
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中邮兴荣价值一年持有期混合(011001) - 基金对比
最后更新于：2024-07-30
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 | 中邮兴荣价值一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | -15.81% | -19.56% |
| 2024-07-29 | -15.21% | -19.05% |
| 2024-07-26 | -15.82% | -18.61% |
| 2024-07-25 | -16.56% | -18.85% |
| 2024-07-24 | -15.36% | -18.40% |
| 2024-07-23 | -15.07% | -17.88% |
| 2024-07-22 | -13.75% | -16.09% |
| 2024-07-19 | -13.52% | -15.51% |
| 2024-07-18 | -12.64% | -15.94% |
| 2024-07-17 | -13.14% | -16.40% |
| 2024-07-16 | -11.27% | -16.48% |
| 2024-07-15 | -12.13% | -17.01% |
| 2024-07-12 | -12.09% | -17.10% |
| 2024-07-11 | -10.91% | -17.20% |
| 2024-07-10 | -11.84% | -18.14% |
| 2024-07-09 | -10.77% | -17.88% |
| 2024-07-08 | -12.22% | -18.79% |
| 2024-07-05 | -11.34% | -18.09% |
| 2024-07-04 | -11.46% | -17.74% |
| 2024-07-03 | -10.99% | -17.32% |
| 2024-07-02 | -10.59% | -17.11% |
| 2024-07-01 | -10.03% | -16.96% |
| 2024-06-30 | -10.93% | -- |
| 2024-06-28 | -10.92% | -17.36% |
| 2024-06-27 | -12.25% | -17.54% |
| 2024-06-26 | -11.17% | -16.91% |
| 2024-06-25 | -11.60% | -17.45% |
| 2024-06-24 | -11.35% | -17.00% |
| 2024-06-21 | -10.26% | -16.55% |
| 2024-06-20 | -10.11% | -16.36% |
| 2024-06-19 | -9.97% | -15.76% |
| 2024-06-18 | -9.94% | -15.35% |
| 2024-06-17 | -10.63% | -15.58% |
| 2024-06-14 | -10.16% | -15.45% |
| 2024-06-13 | -10.38% | -15.82% |
| 2024-06-12 | -10.12% | -15.39% |
| 2024-06-11 | -10.43% | -15.42% |
| 2024-06-07 | -9.08% | -14.67% |
| 2024-06-06 | -9.67% | -14.24% |
| 2024-06-05 | -9.43% | -14.18% |
| 2024-06-04 | -8.29% | -13.68% |
| 2024-06-03 | -8.88% | -14.32% |
| 2024-05-31 | -8.77% | -14.53% |
| 2024-05-30 | -8.85% | -14.19% |
| 2024-05-29 | -7.86% | -13.73% |
| 2024-05-28 | -8.46% | -13.84% |
| 2024-05-27 | -8.43% | -13.20% |
| 2024-05-24 | -9.44% | -14.02% |
| 2024-05-23 | -8.95% | -13.06% |
| 2024-05-22 | -8.02% | -12.04% |
