银华心享一年持有期混合 (011173.jj)银华基金管理股份有限公司 | 成立日期 | 2021-03-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6013元基金经理李晓星 、 张萍管理费用率1.20%管托费用率0.20%持仓换手率206.79% (2023-12-31) 成立以来分红再投入年化收益率-13.88% |
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银华心享一年持有期混合(011173) - 基金对比
最后更新于：2024-07-29
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 | 银华心享一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-29 | -34.19% | -19.05% |
| 2024-07-26 | -33.64% | -18.61% |
| 2024-07-25 | -34.21% | -18.85% |
| 2024-07-24 | -33.96% | -18.40% |
| 2024-07-23 | -33.38% | -17.88% |
| 2024-07-22 | -31.51% | -16.09% |
| 2024-07-19 | -30.92% | -15.51% |
| 2024-07-18 | -31.37% | -15.94% |
| 2024-07-17 | -31.78% | -16.40% |
| 2024-07-16 | -32.19% | -16.48% |
| 2024-07-15 | -32.32% | -17.01% |
| 2024-07-12 | -32.29% | -17.10% |
| 2024-07-11 | -32.61% | -17.20% |
| 2024-07-10 | -33.53% | -18.14% |
| 2024-07-09 | -33.25% | -17.88% |
| 2024-07-08 | -33.68% | -18.79% |
| 2024-07-05 | -32.72% | -18.09% |
| 2024-07-04 | -32.57% | -17.74% |
| 2024-07-03 | -32.01% | -17.32% |
| 2024-07-02 | -31.76% | -17.11% |
| 2024-07-01 | -31.63% | -16.96% |
| 2024-06-30 | -31.72% | -- |
| 2024-06-28 | -31.72% | -17.36% |
| 2024-06-27 | -31.35% | -17.54% |
| 2024-06-26 | -30.60% | -16.91% |
| 2024-06-25 | -30.87% | -17.45% |
| 2024-06-24 | -30.63% | -17.00% |
| 2024-06-21 | -30.35% | -16.55% |
| 2024-06-20 | -29.88% | -16.36% |
| 2024-06-19 | -29.29% | -15.76% |
| 2024-06-18 | -28.93% | -15.35% |
| 2024-06-17 | -28.49% | -15.58% |
| 2024-06-14 | -28.16% | -15.45% |
| 2024-06-13 | -28.61% | -15.82% |
| 2024-06-12 | -28.21% | -15.39% |
| 2024-06-11 | -28.00% | -15.42% |
| 2024-06-07 | -27.43% | -14.67% |
| 2024-06-06 | -27.11% | -14.24% |
| 2024-06-05 | -26.89% | -14.18% |
| 2024-06-04 | -26.26% | -13.68% |
| 2024-06-03 | -26.92% | -14.32% |
| 2024-05-31 | -27.09% | -14.53% |
| 2024-05-30 | -26.81% | -14.19% |
| 2024-05-29 | -26.18% | -13.73% |
| 2024-05-28 | -25.98% | -13.84% |
| 2024-05-27 | -25.44% | -13.20% |
| 2024-05-24 | -26.04% | -14.02% |
| 2024-05-23 | -25.13% | -13.06% |
| 2024-05-22 | -24.24% | -12.04% |
| 2024-05-21 | -23.78% | -12.24% |
