建信智能生活混合 (011503.jj)建信基金管理有限责任公司持有人户数8,598.00 | 成立日期 | 2021-03-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8082元基金经理张湘龙管理费用率1.20%管托费用率0.20%持仓换手率635.48% (2024-06-30) 成立以来分红再投入年化收益率-5.72% |
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建信智能生活混合(011503) - 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 | 建信智能生活混合 - 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 | -11.79% | 11.35% |
| 2024-11-07 | -11.31% | 12.48% |
| 2024-11-06 | -13.18% | 9.19% |
| 2024-11-05 | -12.37% | 9.74% |
| 2024-11-04 | -13.68% | 7.03% |
| 2024-11-01 | -14.97% | 5.54% |
| 2024-10-31 | -15.01% | 5.57% |
| 2024-10-30 | -14.21% | 5.53% |
| 2024-10-29 | -13.51% | 6.48% |
| 2024-10-28 | -14.04% | 7.56% |
| 2024-10-25 | -14.45% | 7.35% |
| 2024-10-24 | -14.59% | 6.60% |
| 2024-10-23 | -13.44% | 7.80% |
| 2024-10-22 | -15.11% | 7.38% |
| 2024-10-21 | -15.71% | 6.77% |
| 2024-10-18 | -15.27% | 6.50% |
| 2024-10-17 | -17.79% | 2.78% |
| 2024-10-16 | -17.57% | 3.96% |
| 2024-10-15 | -17.46% | 4.62% |
| 2024-10-14 | -15.47% | 7.48% |
| 2024-10-11 | -15.52% | 5.47% |
| 2024-10-10 | -14.39% | 8.47% |
| 2024-10-09 | -15.14% | 7.33% |
| 2024-10-08 | -12.87% | 15.48% |
| 2024-09-30 | -17.54% | 9.01% |
| 2024-09-27 | -24.27% | 0.49% |
| 2024-09-26 | -27.91% | -3.81% |
| 2024-09-25 | -31.11% | -7.71% |
| 2024-09-24 | -31.20% | -9.06% |
| 2024-09-23 | -32.23% | -12.83% |
| 2024-09-20 | -32.03% | -13.15% |
| 2024-09-19 | -32.58% | -13.29% |
| 2024-09-18 | -33.44% | -13.96% |
| 2024-09-13 | -34.06% | -14.28% |
| 2024-09-12 | -33.61% | -13.92% |
| 2024-09-11 | -33.36% | -13.55% |
| 2024-09-10 | -34.12% | -13.29% |
| 2024-09-09 | -34.18% | -13.37% |
| 2024-09-06 | -33.60% | -12.33% |
| 2024-09-05 | -33.26% | -11.61% |
| 2024-09-04 | -33.49% | -11.76% |
| 2024-09-03 | -33.58% | -11.19% |
| 2024-09-02 | -34.32% | -11.41% |
| 2024-08-30 | -33.39% | -9.88% |
| 2024-08-29 | -34.59% | -11.07% |
| 2024-08-28 | -35.37% | -10.83% |
| 2024-08-27 | -34.99% | -10.32% |
| 2024-08-26 | -34.73% | -9.81% |
| 2024-08-23 | -34.93% | -9.73% |
| 2024-08-22 | -35.03% | -10.11% |
