平安兴鑫回报一年定开混合 (011392.jj)平安基金管理有限公司 | 成立日期 | 2021-03-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5235元基金经理王华 、 俞瑶管理费用率1.20%管托费用率0.20%持仓换手率682.99% (2023-12-31) 成立以来分红再投入年化收益率-17.61% |
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平安兴鑫回报一年定开混合(011392) - 基金对比
最后更新于：2024-07-26
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 | 平安兴鑫回报一年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -42.55% | -18.61% |
| 2024-07-25 | -43.20% | -18.85% |
| 2024-07-24 | -40.89% | -18.40% |
| 2024-07-23 | -40.84% | -17.88% |
| 2024-07-22 | -38.37% | -16.09% |
| 2024-07-19 | -38.14% | -15.51% |
| 2024-07-18 | -36.37% | -15.94% |
| 2024-07-17 | -36.06% | -16.40% |
| 2024-07-16 | -34.74% | -16.48% |
| 2024-07-15 | -36.84% | -17.01% |
| 2024-07-12 | -37.35% | -17.10% |
| 2024-07-11 | -35.94% | -17.20% |
| 2024-07-10 | -37.46% | -18.14% |
| 2024-07-09 | -37.07% | -17.88% |
| 2024-07-08 | -38.93% | -18.79% |
| 2024-07-05 | -39.23% | -18.09% |
| 2024-07-04 | -41.06% | -17.74% |
| 2024-07-03 | -41.42% | -17.32% |
| 2024-07-02 | -40.92% | -17.11% |
| 2024-07-01 | -40.24% | -16.96% |
| 2024-06-30 | -40.59% | -- |
| 2024-06-28 | -40.59% | -17.36% |
| 2024-06-27 | -42.50% | -17.54% |
| 2024-06-26 | -41.38% | -16.91% |
| 2024-06-25 | -41.15% | -17.45% |
| 2024-06-24 | -40.45% | -17.00% |
| 2024-06-21 | -39.35% | -16.55% |
| 2024-06-20 | -39.28% | -16.36% |
| 2024-06-19 | -38.92% | -15.76% |
| 2024-06-18 | -38.74% | -15.35% |
| 2024-06-17 | -39.51% | -15.58% |
| 2024-06-14 | -39.01% | -15.45% |
| 2024-06-13 | -39.49% | -15.82% |
| 2024-06-12 | -38.91% | -15.39% |
| 2024-06-11 | -39.50% | -15.42% |
| 2024-06-07 | -37.70% | -14.67% |
| 2024-06-06 | -37.70% | -14.24% |
| 2024-06-05 | -38.25% | -14.18% |
| 2024-06-04 | -36.56% | -13.68% |
| 2024-06-03 | -37.57% | -14.32% |
| 2024-05-31 | -36.83% | -14.53% |
| 2024-05-30 | -36.88% | -14.19% |
| 2024-05-29 | -34.85% | -13.73% |
| 2024-05-28 | -35.42% | -13.84% |
| 2024-05-27 | -35.19% | -13.20% |
| 2024-05-24 | -35.90% | -14.02% |
| 2024-05-23 | -34.75% | -13.06% |
| 2024-05-22 | -33.60% | -12.04% |
| 2024-05-21 | -33.13% | -12.24% |
| 2024-05-20 | -31.43% | -11.88% |
