朱雀碳中和三年持有 (015729.jj)朱雀基金管理有限公司 | 成立日期 | 2022-09-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7886元持有人户数5,275.00基金经理梁跃军 、 杨欣达管理费用率1.50%管托费用率0.20%持仓换手率177.50% (2024-06-30) 成立以来分红再投入年化收益率-10.88% |
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朱雀碳中和三年持有(015729) - 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 | 朱雀碳中和三年持有 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | -18.87% | 7.98% |
| 2024-09-27 | -24.23% | -0.46% |
| 2024-09-26 | -27.27% | -4.72% |
| 2024-09-25 | -28.54% | -8.58% |
| 2024-09-24 | -29.08% | -9.92% |
| 2024-09-23 | -30.86% | -13.66% |
| 2024-09-20 | -30.45% | -13.97% |
| 2024-09-19 | -30.04% | -14.11% |
| 2024-09-18 | -30.30% | -14.78% |
| 2024-09-13 | -30.62% | -15.10% |
| 2024-09-12 | -30.07% | -14.74% |
| 2024-09-11 | -30.12% | -14.37% |
| 2024-09-10 | -30.53% | -14.11% |
| 2024-09-09 | -30.53% | -14.19% |
| 2024-09-06 | -29.96% | -13.16% |
| 2024-09-05 | -29.40% | -12.45% |
| 2024-09-04 | -29.27% | -12.60% |
| 2024-09-03 | -29.09% | -12.03% |
| 2024-09-02 | -29.83% | -12.25% |
| 2024-08-30 | -28.73% | -10.74% |
| 2024-08-29 | -29.80% | -11.91% |
| 2024-08-28 | -30.08% | -11.68% |
| 2024-08-27 | -30.25% | -11.17% |
| 2024-08-26 | -29.84% | -10.66% |
| 2024-08-23 | -29.69% | -10.58% |
| 2024-08-22 | -29.61% | -10.96% |
| 2024-08-21 | -29.48% | -10.73% |
| 2024-08-20 | -29.16% | -10.43% |
| 2024-08-19 | -28.37% | -9.78% |
| 2024-08-16 | -28.09% | -10.09% |
| 2024-08-15 | -27.64% | -10.19% |
| 2024-08-14 | -27.79% | -11.06% |
| 2024-08-13 | -26.63% | -10.39% |
| 2024-08-12 | -27.06% | -10.62% |
| 2024-08-09 | -26.94% | -10.46% |
| 2024-08-08 | -26.91% | -10.16% |
| 2024-08-07 | -26.78% | -10.20% |
| 2024-08-06 | -27.23% | -10.16% |
| 2024-08-05 | -28.11% | -10.15% |
| 2024-08-02 | -26.65% | -9.04% |
| 2024-08-01 | -25.84% | -8.11% |
| 2024-07-31 | -25.13% | -7.49% |
| 2024-07-30 | -26.52% | -9.45% |
| 2024-07-29 | -26.04% | -8.87% |
| 2024-07-26 | -25.33% | -8.38% |
| 2024-07-25 | -26.06% | -8.64% |
| 2024-07-24 | -26.71% | -8.14% |
| 2024-07-23 | -26.60% | -7.55% |
| 2024-07-22 | -25.33% | -5.54% |
| 2024-07-19 | -26.08% | -4.89% |
