广发招阳两年持有混合（FOF）A (016991.jj) | 成立日期 | 2023-04-06 | 总资产规模 | (2024-06-30) | 基金类型FOF当前净值0.7899元基金经理杨喆 、 宋家骥管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率-15.58% |
| 相关基金: | 主从基金广发招阳两年持有混合（FOF）C | ||||
| 备注 (0): | 双击编辑备注 |
广发招阳两年持有混合（FOF）A(016991) - 基金对比
最后更新于：2024-08-28
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 | 广发招阳两年持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-28 | -21.01% | -18.15% |
| 2024-08-26 | -20.39% | -17.21% |
| 2024-08-23 | -20.33% | -17.14% |
| 2024-08-22 | -20.46% | -17.49% |
| 2024-08-21 | -20.26% | -17.28% |
| 2024-08-20 | -20.15% | -17.00% |
| 2024-08-19 | -19.40% | -16.40% |
| 2024-08-16 | -19.66% | -16.68% |
| 2024-08-15 | -19.77% | -16.77% |
| 2024-08-14 | -20.09% | -17.59% |
| 2024-08-13 | -19.45% | -16.96% |
| 2024-08-12 | -19.66% | -17.17% |
| 2024-08-08 | -19.58% | -16.75% |
| 2024-08-07 | -19.55% | -16.78% |
| 2024-08-06 | -19.68% | -16.75% |
| 2024-08-05 | -19.98% | -16.74% |
| 2024-08-02 | -18.72% | -15.72% |
| 2024-08-01 | -17.86% | -14.85% |
| 2024-07-31 | -17.39% | -14.28% |
| 2024-07-30 | -19.07% | -16.09% |
| 2024-07-29 | -18.53% | -15.56% |
| 2024-07-26 | -18.20% | -15.10% |
| 2024-07-25 | -18.89% | -15.34% |
| 2024-07-24 | -18.28% | -14.87% |
| 2024-07-23 | -17.82% | -14.33% |
| 2024-07-22 | -16.12% | -12.46% |
| 2024-07-19 | -15.74% | -11.86% |
| 2024-07-18 | -15.56% | -12.31% |
| 2024-07-17 | -16.01% | -12.80% |
| 2024-07-16 | -15.34% | -12.88% |
| 2024-07-15 | -15.65% | -13.43% |
| 2024-07-12 | -15.63% | -13.52% |
| 2024-07-11 | -15.43% | -13.63% |
| 2024-07-10 | -16.36% | -14.61% |
| 2024-07-09 | -15.94% | -14.34% |
| 2024-07-08 | -16.83% | -15.28% |
| 2024-07-05 | -16.24% | -14.55% |
| 2024-07-04 | -16.49% | -14.19% |
| 2024-07-03 | -16.18% | -13.75% |
| 2024-07-02 | -15.71% | -13.54% |
| 2024-07-01 | -15.07% | -13.38% |
| 2024-06-30 | -15.65% | -- |
| 2024-06-28 | -15.64% | -13.79% |
| 2024-06-27 | -16.05% | -13.98% |
| 2024-06-26 | -15.17% | -13.33% |
| 2024-06-25 | -15.65% | -13.88% |
| 2024-06-24 | -15.35% | -13.41% |
| 2024-06-21 | -14.59% | -12.95% |
| 2024-06-20 | -14.44% | -12.75% |
| 2024-06-19 | -13.91% | -12.12% |
