中海可转债债券C (000004.jj)中海基金管理有限公司 | 成立日期 | 2013-03-20 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值0.7430元基金经理章俊管理费用率0.75%管托费用率0.20%成立以来分红再投入年化收益率-1.20% |
| 相关基金: | 主从基金中海可转债债券A | ||||
| 备注 (0): | 双击编辑备注 |
中海可转债债券C(000004) - 基金对比
最后更新于：2024-07-05
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 | 中海可转债债券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 |
|---|---|---|
| 2024-07-05 | -13.60% | -21.21% |
| 2024-07-04 | -13.72% | -20.87% |
| 2024-07-03 | -13.26% | -20.47% |
| 2024-07-02 | -12.91% | -20.27% |
| 2024-07-01 | -12.79% | -20.13% |
| 2024-06-30 | -12.91% | -- |
| 2024-06-28 | -12.91% | -20.51% |
| 2024-06-27 | -13.14% | -20.68% |
| 2024-06-26 | -12.79% | -20.08% |
| 2024-06-25 | -13.72% | -20.59% |
| 2024-06-24 | -13.95% | -20.16% |
| 2024-06-21 | -13.02% | -19.73% |
| 2024-06-20 | -12.79% | -19.55% |
| 2024-06-19 | -11.98% | -18.97% |
| 2024-06-18 | -11.74% | -18.58% |
| 2024-06-17 | -11.86% | -18.79% |
| 2024-06-14 | -11.86% | -18.67% |
| 2024-06-13 | -11.98% | -19.03% |
| 2024-06-12 | -11.74% | -18.61% |
| 2024-06-11 | -11.86% | -18.64% |
| 2024-06-07 | -11.86% | -17.92% |
| 2024-06-06 | -11.86% | -17.51% |
| 2024-06-05 | -11.74% | -17.45% |
| 2024-06-04 | -11.63% | -16.97% |
| 2024-06-03 | -11.86% | -17.59% |
| 2024-05-31 | -11.28% | -17.79% |
| 2024-05-30 | -11.28% | -17.46% |
| 2024-05-29 | -11.40% | -17.02% |
| 2024-05-28 | -11.28% | -17.12% |
| 2024-05-27 | -11.16% | -16.51% |
| 2024-05-24 | -11.40% | -17.30% |
| 2024-05-23 | -11.16% | -16.37% |
| 2024-05-22 | -10.70% | -15.39% |
| 2024-05-21 | -10.81% | -15.58% |
| 2024-05-20 | -10.70% | -15.24% |
| 2024-05-17 | -11.05% | -15.54% |
| 2024-05-16 | -11.28% | -16.40% |
| 2024-05-15 | -11.40% | -16.73% |
| 2024-05-14 | -11.28% | -16.02% |
| 2024-05-13 | -11.28% | -15.84% |
| 2024-05-10 | -11.40% | -15.81% |
| 2024-05-09 | -11.28% | -15.85% |
| 2024-05-08 | -12.09% | -16.64% |
| 2024-05-07 | -11.74% | -15.97% |
| 2024-05-06 | -12.09% | -16.00% |
| 2024-04-30 | -12.79% | -17.23% |
| 2024-04-29 | -12.91% | -16.78% |
| 2024-04-26 | -13.26% | -17.69% |
| 2024-04-25 | -13.72% | -18.93% |
| 2024-04-24 | -13.84% | -19.13% |
