银华嘉选平衡混合发起式C
(020865.jj)银华基金管理股份有限公司
成立日期2024-06-21
总资产规模
687.39万 (2024-09-30)
基金类型混合型当前净值1.0019基金经理王斌万鑫管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率0.19%
备注 (0): 双击编辑备注
发表讨论

银华嘉选平衡混合发起式C(020865) - 基金对比

最后更新于:2025-01-10

数据选项
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。
加载中......
比较起始时间为2025-01-10,最多展示50条数据。
日期银华嘉选平衡混合发起式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
2025-01-100.19%-8.39%
2025-01-090.56%-7.23%
2025-01-080.74%-7.00%
2025-01-070.88%-6.83%
2025-01-060.67%-7.50%
2025-01-030.68%-7.34%
2025-01-021.31%-6.23%
2024-12-312.21%-3.42%
2024-12-302.86%-1.85%
2024-12-272.70%-2.29%
2024-12-262.58%-2.13%
2024-12-252.40%-2.18%
2024-12-242.51%-2.23%
2024-12-232.13%-3.46%
2024-12-202.46%-3.60%
2024-12-192.44%-3.16%
2024-12-182.47%-3.25%
2024-12-172.27%-3.74%
2024-12-162.45%-3.99%
2024-12-132.63%-3.47%
2024-12-123.13%-1.13%
2024-12-112.67%-2.10%
2024-12-102.28%-1.93%
2024-12-092.16%-2.65%
2024-12-062.26%-2.48%
2024-12-052.04%-3.75%
2024-12-042.03%-3.53%
2024-12-032.30%-3.01%
2024-12-022.40%-3.11%
2024-11-292.09%-3.87%
2024-11-281.87%-4.95%
2024-11-272.05%-4.11%
2024-11-261.59%-5.75%
2024-11-251.70%-5.55%
2024-11-221.82%-5.12%
2024-11-212.54%-2.09%
2024-11-202.52%-2.17%
2024-11-192.39%-2.39%
2024-11-182.11%-3.04%
2024-11-152.48%-2.59%
2024-11-142.65%-0.85%
2024-11-133.16%0.90%
2024-11-123.07%0.28%
2024-11-113.44%1.39%
2024-11-083.01%0.73%
2024-11-073.12%1.75%
2024-11-062.63%-1.23%
2024-11-052.66%-0.73%
2024-11-042.26%-3.18%
2024-11-012.00%-4.52%