银华抗通胀主题(QDII-FOF-LOF)A (161815.sz ) 银华基金管理股份有限公司 | 基金类型QDII(LOF)成立日期2010-12-06总资产规模 (2025-03-31) 基金场内规模5,929.77万元 (2025-05-08) 基金净值0.8300元 (2025-05-08) 收盘价格0.8240 (2025-05-12) 收盘价涨跌幅-0.72%成交金额883.00万元基金经理陈悦李宜璇管理费用率1.80%管托费用率0.35% (2025-03-07) 成立以来分红再投入年化收益率-1.28% |
| 相关基金: | 主从基金: 银华抗通胀主题(QDII-FOF-LOF)C |
| 备注 (1): | 双击编辑备注 |
银华抗通胀主题(QDII-FOF-LOF)A(161815) - 基金对比
最后更新于：2025-05-08
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。
加载中......
| 日期 | 银华抗通胀主题(QDII-FOF-LOF)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 |
|---|---|---|
| 2025-05-08 | 24.07% | -3.65% |
| 2025-05-07 | 25.11% | -4.18% |
| 2025-05-06 | 26.91% | -4.76% |
| 2025-04-29 | 24.66% | -5.60% |
| 2025-04-28 | 25.86% | -5.43% |
| 2025-04-25 | 25.11% | -5.30% |
| 2025-04-24 | 25.86% | -5.36% |
| 2025-04-23 | 24.51% | -5.30% |
| 2025-04-22 | 26.91% | -5.37% |
| 2025-04-17 | 25.71% | -5.67% |
| 2025-04-16 | 25.41% | -5.65% |
| 2025-04-15 | 22.27% | -5.94% |
| 2025-04-14 | 21.97% | -6.00% |
| 2025-04-11 | 21.97% | -6.21% |
| 2025-04-10 | 20.78% | -6.60% |
| 2025-04-09 | 19.73% | -7.80% |
| 2025-04-08 | 18.98% | -8.71% |
| 2025-04-07 | 19.73% | -10.24% |
| 2025-04-03 | 23.32% | -3.44% |
| 2025-04-02 | 25.56% | -2.86% |
| 2025-04-01 | 25.41% | -2.78% |
| 2025-03-31 | 25.26% | -2.79% |
| 2025-03-28 | 23.32% | -2.09% |
| 2025-03-27 | 23.17% | -1.66% |
| 2025-03-26 | 22.42% | -1.99% |
| 2025-03-25 | 22.12% | -1.67% |
| 2025-03-24 | 21.97% | -1.60% |
| 2025-03-21 | 21.67% | -2.11% |
| 2025-03-20 | 22.12% | -0.60% |
| 2025-03-19 | 21.67% | 0.28% |
| 2025-03-18 | 21.23% | 0.22% |
| 2025-03-17 | 20.78% | -0.05% |
| 2025-03-14 | 20.03% | 0.19% |
| 2025-03-13 | 19.88% | -2.18% |
| 2025-03-12 | 19.28% | -1.79% |
| 2025-03-11 | 18.54% | -1.44% |
| 2025-03-10 | 17.64% | -1.75% |
| 2025-03-07 | 18.68% | -1.37% |
| 2025-03-06 | 17.79% | -1.07% |
| 2025-03-05 | 17.94% | -2.41% |
| 2025-03-04 | 18.68% | -2.84% |
| 2025-03-03 | 19.28% | -2.76% |
| 2025-02-28 | 18.83% | -2.72% |
| 2025-02-27 | 19.43% | -0.77% |
| 2025-02-26 | 19.88% | -0.97% |
| 2025-02-25 | 19.88% | -1.83% |
| 2025-02-24 | 21.67% | -0.73% |
| 2025-02-21 | 21.52% | -0.51% |
| 2025-02-20 | 22.57% | -1.75% |
| 2025-02-19 | 22.42% | -1.47% |
