银华富饶精选三年持有期混合 (012178.jj)银华基金管理股份有限公司 | 成立日期 | 2021-05-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5002元基金经理焦巍 、 魏卓管理费用率1.50%管托费用率0.25%持仓换手率211.47% (2024-06-30) 成立以来分红再投入年化收益率-19.17% |
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银华富饶精选三年持有期混合(012178) - 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 | 银华富饶精选三年持有期混合 - 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 | -29.37% | -17.45% |
| 2024-08-29 | -29.41% | -18.54% |
| 2024-08-28 | -28.75% | -18.32% |
| 2024-08-27 | -28.17% | -17.85% |
| 2024-08-26 | -28.58% | -17.38% |
| 2024-08-23 | -28.59% | -17.31% |
| 2024-08-22 | -28.88% | -17.66% |
| 2024-08-21 | -29.36% | -17.45% |
| 2024-08-20 | -29.33% | -17.17% |
| 2024-08-19 | -29.02% | -16.57% |
| 2024-08-16 | -29.09% | -16.85% |
| 2024-08-15 | -29.45% | -16.94% |
| 2024-08-14 | -29.78% | -17.75% |
| 2024-08-13 | -29.43% | -17.13% |
| 2024-08-12 | -29.27% | -17.34% |
| 2024-08-09 | -29.54% | -17.20% |
| 2024-08-08 | -29.43% | -16.92% |
| 2024-08-07 | -29.64% | -16.95% |
| 2024-08-06 | -30.13% | -16.92% |
| 2024-08-05 | -29.95% | -16.91% |
| 2024-08-02 | -29.50% | -15.89% |
| 2024-08-01 | -29.07% | -15.02% |
| 2024-07-31 | -28.49% | -14.45% |
| 2024-07-30 | -29.92% | -16.26% |
| 2024-07-29 | -29.23% | -15.73% |
| 2024-07-26 | -28.49% | -15.27% |
| 2024-07-25 | -29.75% | -15.52% |
| 2024-07-24 | -29.27% | -15.05% |
| 2024-07-23 | -28.35% | -14.51% |
| 2024-07-22 | -26.72% | -12.64% |
| 2024-07-19 | -26.36% | -12.04% |
| 2024-07-18 | -26.31% | -12.49% |
| 2024-07-17 | -26.87% | -12.97% |
| 2024-07-16 | -26.42% | -13.06% |
| 2024-07-15 | -26.26% | -13.60% |
| 2024-07-12 | -26.15% | -13.70% |
| 2024-07-11 | -26.55% | -13.80% |
| 2024-07-10 | -27.25% | -14.78% |
| 2024-07-09 | -26.81% | -14.51% |
| 2024-07-08 | -26.84% | -15.46% |
| 2024-07-05 | -26.35% | -14.73% |
| 2024-07-04 | -26.22% | -14.36% |
| 2024-07-03 | -26.28% | -13.92% |
| 2024-07-02 | -25.78% | -13.71% |
| 2024-07-01 | -25.13% | -13.56% |
| 2024-06-30 | -25.23% | -- |
| 2024-06-28 | -25.23% | -13.97% |
| 2024-06-27 | -25.04% | -14.15% |
| 2024-06-26 | -23.82% | -13.50% |
| 2024-06-25 | -23.57% | -14.06% |
