银华华证ESG领先指数 (013174.jj)银华基金管理股份有限公司 | 成立日期 | 2021-11-19 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值0.7881元基金经理张凯 、 张亦驰管理费用率0.50%管托费用率0.10%持仓换手率177.46% (2024-06-30) 成立以来分红再投入年化收益率-8.17% |
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银华华证ESG领先指数(013174) - 基金对比
最后更新于：2024-09-05
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 | 银华华证ESG领先指数 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-05 | -6.88% | -19.66% |
| 2024-09-04 | -7.01% | -19.80% |
| 2024-09-03 | -6.49% | -19.27% |
| 2024-09-02 | -6.61% | -19.48% |
| 2024-08-30 | -5.42% | -18.09% |
| 2024-08-29 | -6.37% | -19.17% |
| 2024-08-28 | -6.17% | -18.95% |
| 2024-08-27 | -5.66% | -18.49% |
| 2024-08-26 | -5.46% | -18.02% |
| 2024-08-23 | -5.38% | -17.95% |
| 2024-08-22 | -5.91% | -18.29% |
| 2024-08-21 | -5.86% | -18.08% |
| 2024-08-20 | -5.58% | -17.81% |
| 2024-08-19 | -5.02% | -17.21% |
| 2024-08-16 | -5.39% | -17.49% |
| 2024-08-15 | -5.64% | -17.58% |
| 2024-08-14 | -6.45% | -18.39% |
| 2024-08-13 | -5.80% | -17.77% |
| 2024-08-12 | -5.96% | -17.98% |
| 2024-08-09 | -5.93% | -17.84% |
| 2024-08-08 | -5.66% | -17.56% |
| 2024-08-07 | -5.91% | -17.60% |
| 2024-08-06 | -6.10% | -17.56% |
| 2024-08-05 | -5.91% | -17.55% |
| 2024-08-02 | -5.15% | -16.54% |
| 2024-08-01 | -4.43% | -15.68% |
| 2024-07-31 | -3.71% | -15.11% |
| 2024-07-30 | -5.58% | -16.91% |
| 2024-07-29 | -4.93% | -16.38% |
| 2024-07-26 | -4.48% | -15.92% |
| 2024-07-25 | -4.81% | -16.17% |
| 2024-07-24 | -4.34% | -15.70% |
| 2024-07-23 | -3.84% | -15.17% |
| 2024-07-22 | -2.06% | -13.32% |
| 2024-07-19 | -1.31% | -12.72% |
| 2024-07-18 | -1.75% | -13.17% |
| 2024-07-17 | -2.32% | -13.65% |
| 2024-07-16 | -2.54% | -13.73% |
| 2024-07-15 | -2.88% | -14.27% |
| 2024-07-12 | -2.93% | -14.37% |
| 2024-07-11 | -3.31% | -14.47% |
| 2024-07-10 | -4.41% | -15.44% |
| 2024-07-09 | -4.08% | -15.17% |
| 2024-07-08 | -5.08% | -16.11% |
| 2024-07-05 | -4.45% | -15.39% |
| 2024-07-04 | -3.99% | -15.02% |
| 2024-07-03 | -3.65% | -14.59% |
| 2024-07-02 | -3.40% | -14.38% |
| 2024-07-01 | -3.50% | -14.22% |
| 2024-06-30 | -3.77% | -- |
