百嘉百瑞混合发起式 (018148.jj)百嘉基金管理有限公司 | 成立日期 | 2023-08-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9496元基金经理黄艺明管理费用率1.20%管托费用率0.20%持仓换手率719.87% (2024-06-30) 成立以来分红再投入年化收益率-5.03% |
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百嘉百瑞混合发起式(018148) - 基金对比
最后更新于：2024-08-30
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 | 百嘉百瑞混合发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -5.04% | -17.28% |
| 2024-08-29 | -7.59% | -18.37% |
| 2024-08-28 | -8.65% | -18.15% |
| 2024-08-27 | -8.65% | -17.68% |
| 2024-08-26 | -7.24% | -17.21% |
| 2024-08-23 | -6.58% | -17.14% |
| 2024-08-22 | -6.27% | -17.49% |
| 2024-08-21 | -4.85% | -17.28% |
| 2024-08-20 | -5.50% | -17.00% |
| 2024-08-19 | -4.24% | -16.40% |
| 2024-08-16 | -4.17% | -16.68% |
| 2024-08-15 | -4.94% | -16.77% |
| 2024-08-14 | -4.75% | -17.59% |
| 2024-08-13 | -4.15% | -16.96% |
| 2024-08-12 | -4.86% | -17.17% |
| 2024-08-09 | -4.49% | -17.03% |
| 2024-08-08 | -5.27% | -16.75% |
| 2024-08-07 | -5.01% | -16.78% |
| 2024-08-06 | -4.19% | -16.75% |
| 2024-08-05 | -5.70% | -16.74% |
| 2024-08-02 | -1.03% | -15.72% |
| 2024-08-01 | 2.62% | -14.85% |
| 2024-07-31 | 2.81% | -14.28% |
| 2024-07-30 | -0.89% | -16.09% |
| 2024-07-29 | 0.04% | -15.56% |
| 2024-07-26 | 0.02% | -15.10% |
| 2024-07-25 | -1.01% | -15.34% |
| 2024-07-24 | 0.88% | -14.87% |
| 2024-07-23 | 2.39% | -14.33% |
| 2024-07-22 | 5.36% | -12.46% |
| 2024-07-19 | 4.82% | -11.86% |
| 2024-07-18 | 4.70% | -12.31% |
| 2024-07-17 | 4.47% | -12.80% |
| 2024-07-16 | 7.25% | -12.88% |
| 2024-07-15 | 5.23% | -13.43% |
| 2024-07-12 | 5.87% | -13.52% |
| 2024-07-11 | 6.71% | -13.63% |
| 2024-07-10 | 4.74% | -14.61% |
| 2024-07-09 | 4.48% | -14.34% |
| 2024-07-08 | 0.16% | -15.28% |
| 2024-07-05 | 0.66% | -14.55% |
| 2024-07-04 | 0.44% | -14.19% |
| 2024-07-03 | 1.40% | -13.75% |
| 2024-07-02 | 1.89% | -13.54% |
| 2024-07-01 | 3.02% | -13.38% |
| 2024-06-30 | 2.19% | -- |
| 2024-06-28 | 2.19% | -13.79% |
| 2024-06-27 | 0.90% | -13.98% |
| 2024-06-26 | 3.08% | -13.33% |
| 2024-06-25 | 0.15% | -13.88% |
