申万菱信国证2000指数增强型发起式A (015921.jj)国证2000 (半年) 申万菱信基金管理有限公司持有人户数767.00 | 成立日期 | 2022-07-15 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.0072元基金经理王剑管理费用率1.00%管托费用率0.15%持仓换手率885.68% (2024-06-30) 成立以来分红再投入年化收益率0.30% |
| 相关基金: | 主从基金申万菱信国证2000指数增强型发起式C | ||||
| 备注 (0): | 双击编辑备注 |
申万菱信国证2000指数增强型发起式A(015921) - 基金对比
最后更新于：2024-12-20
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 | 申万菱信国证2000指数增强型发起式A - 相对起始点分红再投入收益率 | 国证2000 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | 8.71% | 4.03% |
| 2024-12-19 | 7.89% | 2.68% |
| 2024-12-18 | 7.49% | 2.37% |
| 2024-12-17 | 6.72% | 1.48% |
| 2024-12-16 | 9.61% | 4.67% |
| 2024-12-13 | 9.88% | 5.83% |
| 2024-12-12 | 11.40% | 7.92% |
| 2024-12-11 | 10.34% | 7.11% |
| 2024-12-10 | 8.53% | 5.56% |
| 2024-12-09 | 8.21% | 4.51% |
| 2024-12-06 | 8.39% | 5.00% |
| 2024-12-05 | 6.47% | 3.99% |
| 2024-12-04 | 4.87% | 2.45% |
| 2024-12-03 | 6.23% | 4.05% |
| 2024-12-02 | 5.77% | 4.08% |
| 2024-11-29 | 3.81% | 1.94% |
| 2024-11-28 | 2.44% | 0.09% |
| 2024-11-27 | 1.92% | 0.24% |
| 2024-11-26 | 0.23% | -1.76% |
| 2024-11-25 | 0.67% | -0.42% |
| 2024-11-22 | -0.45% | -1.24% |
| 2024-11-21 | 2.53% | 2.37% |
| 2024-11-20 | 1.99% | 2.15% |
| 2024-11-19 | 0.18% | -0.19% |
| 2024-11-18 | -1.74% | -3.00% |
| 2024-11-15 | -0.68% | -0.28% |
| 2024-11-14 | 0.59% | 1.95% |
| 2024-11-13 | 3.21% | 5.13% |
| 2024-11-12 | 3.22% | 5.17% |
| 2024-11-11 | 4.12% | 6.60% |
| 2024-11-08 | 2.51% | 3.96% |
| 2024-11-07 | 2.58% | 3.66% |
| 2024-11-06 | 0.44% | 1.62% |
| 2024-11-05 | 0.08% | 0.91% |
| 2024-11-04 | -2.26% | -2.47% |
| 2024-11-01 | -3.83% | -4.44% |
| 2024-10-31 | -1.76% | -0.74% |
| 2024-10-30 | -2.83% | -2.32% |
| 2024-10-29 | -3.01% | -2.67% |
| 2024-10-28 | -0.82% | -0.91% |
| 2024-10-25 | -2.78% | -3.10% |
| 2024-10-24 | -4.38% | -5.09% |
| 2024-10-23 | -4.28% | -4.61% |
| 2024-10-22 | -4.62% | -4.66% |
| 2024-10-21 | -5.55% | -5.24% |
| 2024-10-18 | -6.11% | -7.38% |
| 2024-10-17 | -8.54% | -10.88% |
| 2024-10-16 | -7.64% | -10.73% |
| 2024-10-15 | -7.92% | -11.02% |
| 2024-10-14 | -6.26% | -9.50% |
