民生加银新能源智选混合发起A (013371.jj 已退市) 民生加银基金管理有限公司申 | 退市时间 | 2024-10-10 | 基金类型混合型成立日期2021-09-28退市时间2024-10-10总资产规模 (2024-09-30) 成立以来分红再投入年化收益率 |
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民生加银新能源智选混合发起A(013371) - 基金对比
最后更新于：2024-10-10
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 | 民生加银新能源智选混合发起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 |
|---|---|---|
| 2024-10-10 | -5.93% | 20.24% |
| 2024-09-27 | -5.87% | 11.40% |
| 2024-09-26 | -7.41% | 6.63% |
| 2024-09-25 | -9.52% | 2.31% |
| 2024-09-24 | -10.51% | 0.82% |
| 2024-09-23 | -13.04% | -3.37% |
| 2024-09-20 | -12.73% | -3.72% |
| 2024-09-19 | -12.22% | -3.87% |
| 2024-09-18 | -12.90% | -4.63% |
| 2024-09-13 | -13.03% | -4.98% |
| 2024-09-12 | -11.76% | -4.58% |
| 2024-09-11 | -11.83% | -4.17% |
| 2024-09-10 | -12.86% | -3.88% |
| 2024-09-09 | -12.93% | -3.97% |
| 2024-09-06 | -12.53% | -2.81% |
| 2024-09-05 | -11.34% | -2.02% |
| 2024-09-04 | -11.48% | -2.18% |
| 2024-09-03 | -11.52% | -1.54% |
| 2024-09-02 | -12.33% | -1.80% |
| 2024-08-30 | -11.17% | -0.10% |
| 2024-08-29 | -12.25% | -1.42% |
| 2024-08-28 | -13.30% | -1.15% |
| 2024-08-27 | -13.61% | -0.59% |
| 2024-08-26 | -12.80% | -0.02% |
| 2024-08-23 | -13.63% | 0.07% |
| 2024-08-22 | -13.34% | -0.35% |
| 2024-08-21 | -13.03% | -0.09% |
| 2024-08-20 | -12.82% | 0.24% |
| 2024-08-19 | -12.05% | 0.97% |
| 2024-08-16 | -11.92% | 0.63% |
| 2024-08-15 | -11.47% | 0.52% |
| 2024-08-14 | -11.96% | -0.47% |
| 2024-08-13 | -11.25% | 0.29% |
| 2024-08-12 | -11.98% | 0.03% |
| 2024-08-09 | -11.39% | 0.21% |
| 2024-08-08 | -10.77% | 0.55% |
| 2024-08-07 | -10.31% | 0.50% |
| 2024-08-06 | -10.59% | 0.55% |
| 2024-08-05 | -11.70% | 0.56% |
| 2024-08-02 | -10.18% | 1.79% |
| 2024-08-01 | -8.90% | 2.84% |
| 2024-07-31 | -8.46% | 3.53% |
| 2024-07-30 | -10.27% | 1.34% |
| 2024-07-29 | -10.14% | 1.98% |
| 2024-07-26 | -9.36% | 2.54% |
| 2024-07-25 | -10.33% | 2.24% |
| 2024-07-24 | -11.01% | 2.81% |
| 2024-07-23 | -10.53% | 3.46% |
| 2024-07-22 | -9.01% | 5.72% |
| 2024-07-19 | -9.34% | 6.44% |