易米国证消费100指数增强发起A (013926.jj)消费100 (半年) 易米基金管理有限公司 | 成立日期 | 2021-11-11 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值0.8042元持有人户数350.00基金经理贺文奇 、 王磊管理费用率1.20%管托费用率0.05%持仓换手率68.39% (2024-06-30) 成立以来分红再投入年化收益率-7.28% |
| 相关基金: | 主从基金易米国证消费100指数增强发起C | ||||
| 备注 (0): | 双击编辑备注 |
易米国证消费100指数增强发起A(013926) - 基金对比
最后更新于：2024-09-30
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 | 易米国证消费100指数增强发起A - 相对起始点分红再投入收益率 | 消费100 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | -2.51% | 1.67% |
| 2024-09-27 | -9.87% | -7.40% |
| 2024-09-26 | -14.46% | -12.79% |
| 2024-09-25 | -17.98% | -16.54% |
| 2024-09-24 | -18.98% | -17.43% |
| 2024-09-23 | -21.69% | -20.53% |
| 2024-09-20 | -21.95% | -20.46% |
| 2024-09-19 | -22.16% | -20.42% |
| 2024-09-18 | -22.81% | -21.14% |
| 2024-09-13 | -22.97% | -21.09% |
| 2024-09-12 | -22.51% | -20.84% |
| 2024-09-11 | -21.60% | -20.05% |
| 2024-09-10 | -22.01% | -20.37% |
| 2024-09-09 | -22.12% | -20.70% |
| 2024-09-06 | -21.23% | -20.02% |
| 2024-09-05 | -20.12% | -18.84% |
| 2024-09-04 | -20.22% | -18.94% |
| 2024-09-03 | -20.03% | -18.43% |
| 2024-09-02 | -20.88% | -19.47% |
| 2024-08-30 | -19.14% | -17.44% |
| 2024-08-29 | -21.02% | -19.55% |
| 2024-08-28 | -21.89% | -20.23% |
| 2024-08-27 | -21.31% | -19.82% |
| 2024-08-26 | -20.83% | -18.89% |
| 2024-08-23 | -20.46% | -18.44% |
| 2024-08-22 | -20.91% | -18.58% |
| 2024-08-21 | -20.56% | -17.93% |
| 2024-08-20 | -20.39% | -17.84% |
| 2024-08-19 | -19.92% | -17.09% |
| 2024-08-16 | -19.55% | -16.79% |
| 2024-08-15 | -19.71% | -16.98% |
| 2024-08-14 | -20.08% | -17.44% |
| 2024-08-13 | -19.20% | -16.60% |
| 2024-08-12 | -19.14% | -16.61% |
| 2024-08-09 | -19.30% | -16.73% |
| 2024-08-08 | -18.79% | -16.44% |
| 2024-08-07 | -19.18% | -16.72% |
| 2024-08-06 | -19.13% | -16.42% |
| 2024-08-05 | -19.53% | -16.78% |
| 2024-08-02 | -18.24% | -14.93% |
| 2024-08-01 | -17.49% | -13.77% |
| 2024-07-31 | -16.37% | -12.88% |
| 2024-07-30 | -18.43% | -15.63% |
| 2024-07-29 | -17.63% | -14.95% |
| 2024-07-26 | -16.47% | -13.97% |
| 2024-07-25 | -17.34% | -14.87% |
| 2024-07-24 | -17.27% | -14.38% |
| 2024-07-23 | -16.32% | -13.24% |
| 2024-07-22 | -13.78% | -10.22% |
| 2024-07-19 | -13.33% | -9.92% |
