中银恒利半年定期开放债券 (001035.jj)中银基金管理有限公司 | 成立日期 | 2015-01-30 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0049元基金经理李建 、 范锐管理费用率0.60%管托费用率0.20%持仓换手率66.44% (2023-12-31) 成立以来分红再投入年化收益率4.22% |
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中银恒利半年定期开放债券(001035) - 基金对比
最后更新于：2024-07-26
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 | 中银恒利半年定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -7.53% | -18.24% |
| 2024-07-19 | -7.15% | -15.13% |
| 2024-07-12 | -7.32% | -16.73% |
| 2024-07-05 | -7.52% | -17.72% |
| 2024-06-30 | -7.21% | -- |
| 2024-06-28 | -7.21% | -16.99% |
| 2024-06-21 | -7.02% | -16.17% |
| 2024-06-14 | -6.58% | -15.07% |
| 2024-06-07 | -6.51% | -14.29% |
| 2024-05-31 | -6.52% | -14.15% |
| 2024-05-24 | -6.81% | -13.64% |
| 2024-05-17 | -6.40% | -11.80% |
| 2024-05-10 | -6.52% | -12.08% |
| 2024-04-30 | -7.19% | -13.57% |
| 2024-04-26 | -7.09% | -14.05% |
| 2024-04-23 | -7.38% | -15.92% |
| 2024-04-22 | -7.14% | -15.33% |
| 2024-04-19 | -6.99% | -15.07% |
| 2024-04-18 | -7.01% | -14.40% |
| 2024-04-12 | -7.69% | -16.65% |
| 2024-04-03 | -7.73% | -14.44% |
| 2024-03-29 | -8.04% | -15.17% |
| 2024-03-22 | -7.91% | -14.99% |
| 2024-03-15 | -7.91% | -14.39% |
| 2024-03-08 | -7.89% | -14.99% |
| 2024-03-01 | -7.90% | -15.16% |
| 2024-02-23 | -8.32% | -16.32% |
| 2024-02-08 | -9.35% | -19.31% |
| 2024-02-02 | -10.55% | -23.75% |
| 2024-01-26 | -9.67% | -20.05% |
| 2024-01-19 | -9.84% | -21.59% |
| 2024-01-12 | -9.49% | -21.24% |
| 2024-01-05 | -9.03% | -20.17% |
| 2023-12-31 | -8.14% | -- |
| 2023-12-29 | -8.14% | -17.72% |
| 2023-12-22 | -9.00% | -19.97% |
| 2023-12-15 | -8.72% | -19.87% |
| 2023-12-08 | -8.74% | -18.48% |
| 2023-12-01 | -8.48% | -16.48% |
| 2023-11-24 | -8.42% | -15.16% |
| 2023-11-17 | -7.96% | -14.44% |
| 2023-11-10 | -8.16% | -14.00% |
| 2023-11-03 | -8.48% | -14.05% |
| 2023-10-27 | -8.55% | -14.57% |
| 2023-10-20 | -8.82% | -15.82% |
| 2023-10-18 | -8.03% | -13.42% |
| 2023-10-17 | -7.80% | -12.73% |
| 2023-10-16 | -7.84% | -13.03% |
| 2023-10-13 | -7.69% | -12.15% |
| 2023-10-11 | -7.59% | -12.05% |
