山西证券裕桓一年持有 (009595.jj 已退市) 山西证券股份有限公司申 | 退市时间 | 2024-08-08 | 基金类型混合型成立日期2020-06-09退市时间2024-08-08成立以来分红再投入年化收益率 |
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山西证券裕桓一年持有(009595) - 基金对比
最后更新于：2024-08-08
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 | 山西证券裕桓一年持有 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-08 | -3.23% | -0.13% |
| 2024-08-07 | -3.29% | -0.18% |
| 2024-08-06 | -3.07% | -0.13% |
| 2024-08-05 | -3.37% | -0.12% |
| 2024-08-02 | -1.41% | 1.10% |
| 2024-08-01 | 0.22% | 2.15% |
| 2024-07-31 | 0.75% | 2.83% |
| 2024-07-30 | -1.64% | 0.66% |
| 2024-07-29 | -1.10% | 1.29% |
| 2024-07-26 | -0.83% | 1.85% |
| 2024-07-25 | -1.29% | 1.55% |
| 2024-07-24 | -0.19% | 2.11% |
| 2024-07-23 | 0.43% | 2.76% |
| 2024-07-22 | 3.03% | 5.00% |
| 2024-07-19 | 3.39% | 5.72% |
| 2024-07-18 | 3.14% | 5.18% |
| 2024-07-17 | 2.57% | 4.60% |
| 2024-07-16 | 3.54% | 4.51% |
| 2024-07-15 | 2.41% | 3.85% |
| 2024-07-12 | 2.11% | 3.73% |
| 2024-07-11 | 2.51% | 3.61% |
| 2024-07-10 | 1.54% | 2.44% |
| 2024-07-09 | 1.89% | 2.76% |
| 2024-07-08 | 0% | 1.62% |
| 2024-07-05 | 0.66% | 2.50% |
| 2024-07-04 | 0.82% | 2.94% |
| 2024-07-03 | 1.45% | 3.46% |
| 2024-07-02 | 2.04% | 3.71% |
| 2024-07-01 | 3.03% | 3.91% |
| 2024-06-30 | 2.21% | -- |
| 2024-06-28 | 2.22% | 3.41% |
| 2024-06-27 | 1.74% | 3.19% |
| 2024-06-26 | 2.51% | 3.97% |
| 2024-06-25 | 1.38% | 3.30% |
| 2024-06-24 | 2.09% | 3.86% |
| 2024-06-21 | 3.80% | 4.43% |
| 2024-06-20 | 3.70% | 4.66% |
| 2024-06-19 | 4.42% | 5.42% |
| 2024-06-18 | 4.98% | 5.92% |
| 2024-06-17 | 4.81% | 5.64% |
| 2024-06-14 | 4.28% | 5.80% |
| 2024-06-13 | 3.76% | 5.34% |
| 2024-06-12 | 3.80% | 5.88% |
| 2024-06-11 | 3.53% | 5.84% |
| 2024-06-07 | 3.53% | 6.77% |
| 2024-06-06 | 3.66% | 7.31% |
| 2024-06-05 | 4.12% | 7.39% |
| 2024-06-04 | 4.63% | 8.01% |
| 2024-06-03 | 4.22% | 7.21% |
| 2024-05-31 | 3.56% | 6.94% |