银华乐享混合C (015687.jj)银华基金管理股份有限公司 | 成立日期 | 2022-05-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.4963元基金经理方建管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-21.10% |
| 相关基金: | 主从基金银华乐享混合A | ||||
| 备注 (0): | 双击编辑备注 |
银华乐享混合C(015687) - 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 | 银华乐享混合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 |
|---|---|---|
| 2024-07-26 | -55.24% | -18.61% |
| 2024-07-25 | -55.88% | -18.85% |
| 2024-07-24 | -55.66% | -18.40% |
| 2024-07-23 | -54.71% | -17.88% |
| 2024-07-22 | -52.50% | -16.09% |
| 2024-07-19 | -52.56% | -15.51% |
| 2024-07-18 | -52.61% | -15.94% |
| 2024-07-17 | -53.53% | -16.40% |
| 2024-07-16 | -53.66% | -16.48% |
| 2024-07-15 | -54.49% | -17.01% |
| 2024-07-12 | -54.54% | -17.10% |
| 2024-07-11 | -54.85% | -17.20% |
| 2024-07-10 | -55.45% | -18.14% |
| 2024-07-09 | -55.28% | -17.88% |
| 2024-07-08 | -56.41% | -18.79% |
| 2024-07-05 | -55.71% | -18.09% |
| 2024-07-04 | -55.82% | -17.74% |
| 2024-07-03 | -54.95% | -17.32% |
| 2024-07-02 | -55.18% | -17.11% |
| 2024-07-01 | -54.65% | -16.96% |
| 2024-06-30 | -54.71% | -- |
| 2024-06-28 | -54.71% | -17.36% |
| 2024-06-27 | -54.30% | -17.54% |
| 2024-06-26 | -53.13% | -16.91% |
| 2024-06-25 | -54.28% | -17.45% |
| 2024-06-24 | -52.73% | -17.00% |
| 2024-06-21 | -51.15% | -16.55% |
| 2024-06-20 | -50.98% | -16.36% |
| 2024-06-19 | -50.87% | -15.76% |
| 2024-06-18 | -50.40% | -15.35% |
| 2024-06-17 | -50.39% | -15.58% |
| 2024-06-14 | -50.80% | -15.45% |
| 2024-06-13 | -50.54% | -15.82% |
| 2024-06-12 | -50.71% | -15.39% |
| 2024-06-11 | -50.63% | -15.42% |
| 2024-06-07 | -52.00% | -14.67% |
| 2024-06-06 | -52.12% | -14.24% |
| 2024-06-05 | -52.15% | -14.18% |
| 2024-06-04 | -51.97% | -13.68% |
| 2024-06-03 | -52.22% | -14.32% |
| 2024-05-31 | -52.96% | -14.53% |
| 2024-05-30 | -52.71% | -14.19% |
| 2024-05-29 | -53.19% | -13.73% |
| 2024-05-28 | -52.87% | -13.84% |
| 2024-05-27 | -52.31% | -13.20% |
| 2024-05-24 | -53.45% | -14.02% |
| 2024-05-23 | -52.49% | -13.06% |
| 2024-05-22 | -51.92% | -12.04% |
| 2024-05-21 | -51.74% | -12.24% |
| 2024-05-20 | -51.88% | -11.88% |
