银华阿尔法混合 (011817.jj)银华基金管理股份有限公司 | 成立日期 | 2021-06-02 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5637元基金经理薄官辉 、 王浩管理费用率1.20%管托费用率0.20%持仓换手率311.32% (2023-12-31) 成立以来分红再投入年化收益率-16.61% |
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银华阿尔法混合(011817) - 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 | 银华阿尔法混合 - 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 | -35.98% | -19.05% |
| 2024-07-26 | -34.88% | -18.61% |
| 2024-07-25 | -35.49% | -18.85% |
| 2024-07-24 | -34.84% | -18.40% |
| 2024-07-23 | -34.30% | -17.88% |
| 2024-07-22 | -31.90% | -16.09% |
| 2024-07-19 | -31.52% | -15.51% |
| 2024-07-18 | -31.94% | -15.94% |
| 2024-07-17 | -32.28% | -16.40% |
| 2024-07-16 | -32.44% | -16.48% |
| 2024-07-15 | -32.24% | -17.01% |
| 2024-07-12 | -31.88% | -17.10% |
| 2024-07-11 | -32.22% | -17.20% |
| 2024-07-10 | -33.17% | -18.14% |
| 2024-07-09 | -32.87% | -17.88% |
| 2024-07-08 | -33.59% | -18.79% |
| 2024-07-05 | -32.94% | -18.09% |
| 2024-07-04 | -32.73% | -17.74% |
| 2024-07-03 | -32.42% | -17.32% |
| 2024-07-02 | -32.10% | -17.11% |
| 2024-07-01 | -31.70% | -16.96% |
| 2024-06-30 | -31.81% | -- |
| 2024-06-28 | -31.80% | -17.36% |
| 2024-06-27 | -31.58% | -17.54% |
| 2024-06-26 | -30.47% | -16.91% |
| 2024-06-25 | -30.87% | -17.45% |
| 2024-06-24 | -30.47% | -17.00% |
| 2024-06-21 | -30.51% | -16.55% |
| 2024-06-20 | -30.06% | -16.36% |
| 2024-06-19 | -29.23% | -15.76% |
| 2024-06-18 | -29.26% | -15.35% |
| 2024-06-17 | -28.86% | -15.58% |
| 2024-06-14 | -28.99% | -15.45% |
| 2024-06-13 | -29.43% | -15.82% |
| 2024-06-12 | -29.34% | -15.39% |
| 2024-06-11 | -29.05% | -15.42% |
| 2024-06-07 | -28.48% | -14.67% |
| 2024-06-06 | -27.64% | -14.24% |
| 2024-06-05 | -27.38% | -14.18% |
| 2024-06-04 | -26.70% | -13.68% |
| 2024-06-03 | -27.67% | -14.32% |
| 2024-05-31 | -28.10% | -14.53% |
| 2024-05-30 | -27.67% | -14.19% |
| 2024-05-29 | -27.19% | -13.73% |
| 2024-05-28 | -26.81% | -13.84% |
| 2024-05-27 | -26.33% | -13.20% |
| 2024-05-24 | -26.94% | -14.02% |
| 2024-05-23 | -25.99% | -13.06% |
| 2024-05-22 | -25.16% | -12.04% |
| 2024-05-21 | -24.77% | -12.24% |
