银行FUND (512730.sh)中证银行 (半年) 鹏华基金管理有限公司持有人户数1,674.00 | 成立日期 | 2019-12-19 | 场内资产规模 | 8,170.66万元 (2025-01-07) | 基金类型指数型基金(ETF)最新价格1.5070元当前净值1.5092元基金经理余展昌管理费用率0.30%管托费用率0.10%持仓换手率19.09% (2024-06-30) 成立以来分红再投入年化收益率8.48% |
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银行FUND(512730) - 基金对比
最后更新于：2025-01-08
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 | 银行FUND - 相对起始点分红再投入收益率 | 中证银行 - 相对起始点收益率 |
|---|---|---|
| 2025-01-08 | 35.15% | 22.23% |
| 2025-01-07 | 34.05% | 21.42% |
| 2025-01-06 | 33.20% | 20.83% |
| 2025-01-03 | 32.17% | 19.87% |
| 2025-01-02 | 33.08% | 20.73% |
| 2024-12-31 | 35.99% | 23.43% |
| 2024-12-30 | 37.50% | 24.79% |
| 2024-12-27 | 35.86% | 23.25% |
| 2024-12-26 | 35.93% | 23.32% |
| 2024-12-25 | 36.21% | 23.59% |
| 2024-12-24 | 34.78% | 22.25% |
| 2024-12-23 | 33.06% | 20.65% |
| 2024-12-20 | 30.92% | 18.65% |
| 2024-12-19 | 31.08% | 18.81% |
| 2024-12-18 | 32.29% | 19.93% |
| 2024-12-17 | 30.80% | 18.54% |
| 2024-12-16 | 31.09% | 18.81% |
| 2024-12-13 | 29.86% | 17.66% |
| 2024-12-12 | 32.48% | 20.08% |
| 2024-12-11 | 30.83% | 18.56% |
| 2024-12-10 | 32.37% | 20.01% |
| 2024-12-09 | 30.93% | 18.67% |
| 2024-12-06 | 30.54% | 18.30% |
| 2024-12-05 | 29.06% | 16.93% |
| 2024-12-04 | 29.30% | 17.16% |
| 2024-12-03 | 29.14% | 17.01% |
| 2024-12-02 | 27.18% | 15.19% |
| 2024-11-29 | 27.64% | 15.61% |
| 2024-11-28 | 27.63% | 15.60% |
| 2024-11-27 | 27.85% | 15.92% |
| 2024-11-26 | 26.55% | 14.72% |
| 2024-11-25 | 25.39% | 13.64% |
| 2024-11-22 | 25.19% | 13.45% |
| 2024-11-21 | 27.98% | 16.03% |
| 2024-11-20 | 28.13% | 16.17% |
| 2024-11-19 | 28.75% | 16.74% |
| 2024-11-18 | 29.08% | 17.06% |
| 2024-11-15 | 26.63% | 14.75% |
| 2024-11-14 | 27.08% | 15.15% |
| 2024-11-13 | 26.81% | 14.91% |
| 2024-11-12 | 26.01% | 14.27% |
| 2024-11-11 | 27.22% | 15.40% |
| 2024-11-08 | 29.01% | 17.05% |
| 2024-11-07 | 30.78% | 18.69% |
| 2024-11-06 | 28.18% | 16.28% |
| 2024-11-05 | 29.26% | 17.33% |
| 2024-11-04 | 28.32% | 16.45% |
| 2024-11-01 | 27.31% | 15.51% |
| 2024-10-31 | 26.00% | 14.36% |
| 2024-10-30 | 26.77% | 15.08% |
