财通资管中证有色金属指数发起式A (013437.jj)中证有色财通证券资产管理有限公司 | 成立日期 | 2021-09-01 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值0.6708元基金经理辛晨晨管理费用率0.20%管托费用率0.10%持仓换手率60.11% (2023-12-31) 成立以来分红再投入年化收益率-12.86% |
| 相关基金: | 主从基金财通资管中证有色金属指数发起式C | ||||
| 备注 (0): | 双击编辑备注 |
财通资管中证有色金属指数发起式A(013437) - 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 | 财通资管中证有色金属指数发起式A - 相对起始点分红再投入收益率 | 中证有色 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -22.05% | -25.37% |
| 2024-07-25 | -23.69% | -27.01% |
| 2024-07-24 | -21.96% | -25.20% |
| 2024-07-23 | -21.46% | -24.58% |
| 2024-07-22 | -17.81% | -20.79% |
| 2024-07-19 | -17.08% | -19.99% |
| 2024-07-18 | -15.74% | -18.59% |
| 2024-07-17 | -15.71% | -18.59% |
| 2024-07-16 | -13.54% | -16.35% |
| 2024-07-15 | -14.14% | -17.00% |
| 2024-07-12 | -14.85% | -17.74% |
| 2024-07-11 | -13.44% | -16.28% |
| 2024-07-10 | -16.43% | -19.34% |
| 2024-07-09 | -15.16% | -18.24% |
| 2024-07-08 | -16.88% | -19.92% |
| 2024-07-05 | -16.16% | -19.09% |
| 2024-07-04 | -18.20% | -21.09% |
| 2024-07-03 | -17.65% | -20.39% |
| 2024-07-02 | -17.56% | -20.31% |
| 2024-07-01 | -16.59% | -19.22% |
| 2024-06-30 | -18.48% | -- |
| 2024-06-28 | -18.46% | -21.08% |
| 2024-06-27 | -20.09% | -22.62% |
| 2024-06-26 | -18.15% | -20.64% |
| 2024-06-25 | -19.01% | -21.67% |
| 2024-06-24 | -18.99% | -21.66% |
| 2024-06-21 | -17.59% | -20.05% |
| 2024-06-20 | -17.19% | -19.58% |
| 2024-06-19 | -16.72% | -18.94% |
| 2024-06-18 | -17.01% | -19.12% |
| 2024-06-17 | -17.57% | -19.72% |
| 2024-06-14 | -16.58% | -18.61% |
| 2024-06-13 | -16.83% | -18.86% |
| 2024-06-12 | -15.33% | -17.36% |
| 2024-06-11 | -16.24% | -18.28% |
| 2024-06-07 | -14.46% | -16.35% |
| 2024-06-06 | -14.55% | -16.27% |
| 2024-06-05 | -15.26% | -17.00% |
| 2024-06-04 | -13.34% | -15.06% |
| 2024-06-03 | -14.42% | -16.19% |
| 2024-05-31 | -12.62% | -14.39% |
| 2024-05-30 | -12.26% | -13.97% |
| 2024-05-29 | -9.69% | -11.31% |
| 2024-05-28 | -11.81% | -13.44% |
| 2024-05-27 | -11.75% | -13.37% |
| 2024-05-24 | -13.13% | -14.79% |
| 2024-05-23 | -13.03% | -14.71% |
| 2024-05-22 | -10.31% | -11.79% |
| 2024-05-21 | -9.71% | -11.11% |
| 2024-05-20 | -6.91% | -8.14% |
