农银中证新华社民族品牌指数 (012394.jj)品牌工程农银汇理基金管理有限公司 | 成立日期 | 2021-10-08 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值0.6365元基金经理宋永安管理费用率1.00%管托费用率0.10%持仓换手率25.05% (2023-12-31) 成立以来分红再投入年化收益率-14.90% |
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农银中证新华社民族品牌指数(012394) - 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 | 农银中证新华社民族品牌指数 - 相对起始点分红再投入收益率 | 品牌工程 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -23.38% | -25.20% |
| 2024-07-25 | -24.24% | -26.09% |
| 2024-07-24 | -24.02% | -25.87% |
| 2024-07-23 | -23.06% | -24.89% |
| 2024-07-22 | -20.67% | -22.43% |
| 2024-07-19 | -20.28% | -22.02% |
| 2024-07-18 | -20.97% | -22.74% |
| 2024-07-17 | -21.58% | -23.37% |
| 2024-07-16 | -22.14% | -23.94% |
| 2024-07-15 | -22.66% | -24.46% |
| 2024-07-12 | -22.19% | -23.97% |
| 2024-07-11 | -22.63% | -24.28% |
| 2024-07-10 | -24.03% | -25.71% |
| 2024-07-09 | -23.88% | -25.57% |
| 2024-07-08 | -24.55% | -26.25% |
| 2024-07-05 | -23.52% | -25.19% |
| 2024-07-04 | -23.52% | -25.17% |
| 2024-07-03 | -22.96% | -24.57% |
| 2024-07-02 | -23.10% | -24.73% |
| 2024-07-01 | -22.69% | -24.31% |
| 2024-06-30 | -22.34% | -- |
| 2024-06-28 | -22.33% | -23.95% |
| 2024-06-27 | -21.69% | -23.28% |
| 2024-06-26 | -20.90% | -22.46% |
| 2024-06-25 | -21.55% | -23.06% |
| 2024-06-24 | -20.85% | -22.34% |
| 2024-06-21 | -20.55% | -22.03% |
| 2024-06-20 | -20.20% | -21.67% |
| 2024-06-19 | -19.44% | -20.88% |
| 2024-06-18 | -18.84% | -20.06% |
| 2024-06-17 | -18.78% | -19.99% |
| 2024-06-14 | -18.80% | -20.04% |
| 2024-06-13 | -19.19% | -20.42% |
| 2024-06-12 | -18.70% | -19.88% |
| 2024-06-11 | -18.53% | -19.69% |
| 2024-06-07 | -18.19% | -19.34% |
| 2024-06-06 | -17.11% | -18.20% |
| 2024-06-05 | -17.02% | -18.08% |
| 2024-06-04 | -16.61% | -17.56% |
| 2024-06-03 | -17.48% | -18.46% |
| 2024-05-31 | -18.09% | -19.11% |
| 2024-05-30 | -17.70% | -18.69% |
| 2024-05-29 | -17.42% | -18.41% |
| 2024-05-28 | -17.29% | -18.26% |
| 2024-05-27 | -16.54% | -17.46% |
| 2024-05-24 | -17.07% | -18.02% |
| 2024-05-23 | -16.00% | -16.91% |
| 2024-05-22 | -15.18% | -16.05% |
| 2024-05-21 | -15.04% | -15.90% |
| 2024-05-20 | -14.79% | -15.60% |
