银华鑫峰混合C (015306.jj)银华基金管理股份有限公司 | 成立日期 | 2022-04-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8434元基金经理王海峰管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-7.29% |
| 相关基金: | 主从基金银华鑫峰混合A | ||||
| 备注 (0): | 双击编辑备注 |
银华鑫峰混合C(015306) - 基金对比
最后更新于：2024-07-29
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 | 银华鑫峰混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-29 | -14.20% | -19.05% |
| 2024-07-26 | -13.95% | -18.61% |
| 2024-07-25 | -14.85% | -18.85% |
| 2024-07-24 | -14.61% | -18.40% |
| 2024-07-23 | -13.91% | -17.88% |
| 2024-07-22 | -11.96% | -16.09% |
| 2024-07-19 | -11.63% | -15.51% |
| 2024-07-18 | -11.63% | -15.94% |
| 2024-07-17 | -11.58% | -16.40% |
| 2024-07-16 | -10.78% | -16.48% |
| 2024-07-15 | -11.45% | -17.01% |
| 2024-07-12 | -11.04% | -17.10% |
| 2024-07-11 | -10.78% | -17.20% |
| 2024-07-10 | -12.31% | -18.14% |
| 2024-07-09 | -12.27% | -17.88% |
| 2024-07-08 | -14.03% | -18.79% |
| 2024-07-05 | -13.02% | -18.09% |
| 2024-07-04 | -12.99% | -17.74% |
| 2024-07-03 | -12.09% | -17.32% |
| 2024-07-02 | -11.52% | -17.11% |
| 2024-07-01 | -10.80% | -16.96% |
| 2024-06-30 | -11.03% | -- |
| 2024-06-28 | -11.03% | -17.36% |
| 2024-06-27 | -12.05% | -17.54% |
| 2024-06-26 | -11.10% | -16.91% |
| 2024-06-25 | -12.60% | -17.45% |
| 2024-06-24 | -12.29% | -17.00% |
| 2024-06-21 | -10.45% | -16.55% |
| 2024-06-20 | -10.92% | -16.36% |
| 2024-06-19 | -9.68% | -15.76% |
| 2024-06-18 | -8.96% | -15.35% |
| 2024-06-17 | -9.70% | -15.58% |
| 2024-06-14 | -10.08% | -15.45% |
| 2024-06-13 | -10.57% | -15.82% |
| 2024-06-12 | -10.20% | -15.39% |
| 2024-06-11 | -10.62% | -15.42% |
| 2024-06-07 | -10.60% | -14.67% |
| 2024-06-06 | -10.46% | -14.24% |
| 2024-06-05 | -9.59% | -14.18% |
| 2024-06-04 | -8.94% | -13.68% |
| 2024-06-03 | -9.70% | -14.32% |
| 2024-05-31 | -9.43% | -14.53% |
| 2024-05-30 | -9.41% | -14.19% |
| 2024-05-29 | -9.39% | -13.73% |
| 2024-05-28 | -9.52% | -13.84% |
| 2024-05-27 | -8.68% | -13.20% |
| 2024-05-24 | -9.34% | -14.02% |
| 2024-05-23 | -8.61% | -13.06% |
| 2024-05-22 | -7.48% | -12.04% |
| 2024-05-21 | -7.36% | -12.24% |
