建信臻选混合 (011169.jj)建信基金管理有限责任公司持有人户数4.82万 | 成立日期 | 2021-03-02 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8767元基金经理王东杰管理费用率1.20%管托费用率0.20%持仓换手率31.06% (2024-06-30) 成立以来分红再投入年化收益率-3.51% |
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建信臻选混合(011169) - 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 | 建信臻选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-08 | 4.66% | 11.35% |
| 2024-11-07 | 6.10% | 12.48% |
| 2024-11-06 | 3.47% | 9.19% |
| 2024-11-05 | 4.07% | 9.74% |
| 2024-11-04 | 2.53% | 7.03% |
| 2024-11-01 | 1.73% | 5.54% |
| 2024-10-31 | 1.19% | 5.57% |
| 2024-10-30 | 1.42% | 5.53% |
| 2024-10-29 | 2.34% | 6.48% |
| 2024-10-28 | 3.37% | 7.56% |
| 2024-10-25 | 3.57% | 7.35% |
| 2024-10-24 | 2.90% | 6.60% |
| 2024-10-23 | 4.27% | 7.80% |
| 2024-10-22 | 3.66% | 7.38% |
| 2024-10-21 | 2.82% | 6.77% |
| 2024-10-18 | 2.36% | 6.50% |
| 2024-10-17 | -1.11% | 2.78% |
| 2024-10-16 | 0.50% | 3.96% |
| 2024-10-15 | 0.92% | 4.62% |
| 2024-10-14 | 3.61% | 7.48% |
| 2024-10-11 | 2.53% | 5.47% |
| 2024-10-10 | 4.69% | 8.47% |
| 2024-10-09 | 2.97% | 7.33% |
| 2024-10-08 | 10.41% | 15.48% |
| 2024-09-30 | 5.66% | 9.01% |
| 2024-09-27 | -1.67% | 0.49% |
| 2024-09-26 | -6.48% | -3.81% |
| 2024-09-25 | -9.91% | -7.71% |
| 2024-09-24 | -10.82% | -9.06% |
| 2024-09-23 | -12.86% | -12.83% |
| 2024-09-20 | -13.00% | -13.15% |
| 2024-09-19 | -13.01% | -13.29% |
| 2024-09-18 | -14.10% | -13.96% |
| 2024-09-13 | -15.08% | -14.28% |
| 2024-09-12 | -14.52% | -13.92% |
| 2024-09-11 | -13.70% | -13.55% |
| 2024-09-10 | -14.67% | -13.29% |
| 2024-09-09 | -14.44% | -13.37% |
| 2024-09-06 | -13.70% | -12.33% |
| 2024-09-05 | -13.24% | -11.61% |
| 2024-09-04 | -13.56% | -11.76% |
| 2024-09-03 | -13.80% | -11.19% |
| 2024-09-02 | -14.72% | -11.41% |
| 2024-08-30 | -13.16% | -9.88% |
| 2024-08-29 | -14.64% | -11.07% |
| 2024-08-28 | -15.49% | -10.83% |
| 2024-08-27 | -14.86% | -10.32% |
| 2024-08-26 | -14.36% | -9.81% |
| 2024-08-23 | -14.17% | -9.73% |
| 2024-08-22 | -14.46% | -10.11% |
