银华稳健增长一年持有期混合 (011405.jj)银华基金管理股份有限公司 | 成立日期 | 2021-02-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6188元基金经理贲兴振管理费用率1.50%管托费用率0.25%持仓换手率227.54% (2024-06-30) 成立以来分红再投入年化收益率-12.57% |
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银华稳健增长一年持有期混合(011405) - 基金对比
最后更新于：2024-08-30
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 | 银华稳健增长一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -23.87% | -17.45% |
| 2024-08-29 | -24.61% | -18.54% |
| 2024-08-28 | -24.79% | -18.32% |
| 2024-08-27 | -24.52% | -17.85% |
| 2024-08-26 | -24.15% | -17.38% |
| 2024-08-23 | -23.98% | -17.31% |
| 2024-08-22 | -24.20% | -17.66% |
| 2024-08-21 | -24.05% | -17.45% |
| 2024-08-20 | -23.89% | -17.17% |
| 2024-08-19 | -23.28% | -16.57% |
| 2024-08-16 | -23.60% | -16.85% |
| 2024-08-15 | -23.51% | -16.94% |
| 2024-08-14 | -23.88% | -17.75% |
| 2024-08-13 | -23.28% | -17.13% |
| 2024-08-12 | -23.33% | -17.34% |
| 2024-08-09 | -23.31% | -17.20% |
| 2024-08-08 | -23.02% | -16.92% |
| 2024-08-07 | -23.18% | -16.95% |
| 2024-08-06 | -23.28% | -16.92% |
| 2024-08-05 | -23.44% | -16.91% |
| 2024-08-02 | -22.71% | -15.89% |
| 2024-08-01 | -22.05% | -15.02% |
| 2024-07-31 | -21.52% | -14.45% |
| 2024-07-30 | -23.01% | -16.26% |
| 2024-07-29 | -22.70% | -15.73% |
| 2024-07-26 | -22.19% | -15.27% |
| 2024-07-25 | -22.67% | -15.52% |
| 2024-07-24 | -22.40% | -15.05% |
| 2024-07-23 | -21.99% | -14.51% |
| 2024-07-22 | -20.36% | -12.64% |
| 2024-07-19 | -19.81% | -12.04% |
| 2024-07-18 | -20.00% | -12.49% |
| 2024-07-17 | -20.67% | -12.97% |
| 2024-07-16 | -20.61% | -13.06% |
| 2024-07-15 | -20.79% | -13.60% |
| 2024-07-12 | -21.01% | -13.70% |
| 2024-07-11 | -21.15% | -13.80% |
| 2024-07-10 | -21.91% | -14.78% |
| 2024-07-09 | -21.54% | -14.51% |
| 2024-07-08 | -22.17% | -15.46% |
| 2024-07-05 | -21.54% | -14.73% |
| 2024-07-04 | -21.41% | -14.36% |
| 2024-07-03 | -21.01% | -13.92% |
| 2024-07-02 | -20.72% | -13.71% |
| 2024-07-01 | -20.25% | -13.56% |
| 2024-06-30 | -20.76% | -- |
| 2024-06-28 | -20.76% | -13.97% |
| 2024-06-27 | -21.06% | -14.15% |
| 2024-06-26 | -20.44% | -13.50% |
| 2024-06-25 | -20.78% | -14.06% |
