东方红6个月定开纯债 (001906.jj)上海东方证券资产管理有限公司 | 成立日期 | 2015-10-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0955元基金经理高德勇管理费用率0.25%管托费用率0.05%成立以来分红再投入年化收益率4.08% |
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东方红6个月定开纯债(001906) - 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 | 东方红6个月定开纯债 - 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 | 6.91% | -16.99% |
| 2024-07-19 | 6.72% | -13.83% |
| 2024-07-12 | 6.68% | -15.45% |
| 2024-07-05 | 6.61% | -16.46% |
| 2024-06-30 | 6.55% | -- |
| 2024-06-28 | 6.54% | -15.71% |
| 2024-06-21 | 6.45% | -14.89% |
| 2024-06-14 | 6.40% | -13.77% |
| 2024-06-13 | 6.39% | -14.14% |
| 2024-06-12 | 6.38% | -13.71% |
| 2024-06-11 | 6.37% | -13.74% |
| 2024-06-07 | 6.32% | -12.98% |
| 2024-05-31 | 6.21% | -12.83% |
| 2024-05-24 | 6.13% | -12.31% |
| 2024-05-17 | 5.99% | -10.45% |
| 2024-05-10 | 5.89% | -10.73% |
| 2024-04-30 | 5.66% | -12.24% |
| 2024-04-26 | 5.81% | -12.73% |
| 2024-04-19 | 5.78% | -13.77% |
| 2024-04-12 | 5.54% | -15.37% |
| 2024-04-03 | 5.25% | -13.13% |
| 2024-03-29 | 5.16% | -13.87% |
| 2024-03-22 | 5.08% | -13.68% |
| 2024-03-15 | 4.95% | -13.08% |
| 2024-03-08 | 5.06% | -13.69% |
| 2024-03-01 | 5.01% | -13.86% |
| 2024-02-23 | 4.89% | -15.03% |
| 2024-02-08 | 4.61% | -18.07% |
| 2024-02-02 | 4.52% | -22.58% |
| 2024-01-26 | 4.30% | -18.83% |
| 2024-01-19 | 4.20% | -20.39% |
| 2024-01-12 | 4.09% | -20.04% |
| 2024-01-05 | 3.95% | -18.94% |
| 2023-12-31 | 3.91% | -- |
| 2023-12-29 | 3.90% | -16.46% |
| 2023-12-22 | 3.58% | -18.74% |
| 2023-12-15 | 3.44% | -18.64% |
| 2023-12-12 | 3.30% | -16.56% |
| 2023-12-11 | 3.28% | -16.74% |
| 2023-12-08 | 3.24% | -17.23% |
| 2023-12-07 | 3.24% | -17.43% |
| 2023-12-01 | 3.31% | -15.20% |
| 2023-11-24 | 3.33% | -13.85% |
| 2023-11-17 | 3.40% | -13.12% |
| 2023-11-10 | 3.29% | -12.67% |
| 2023-11-03 | 3.25% | -12.73% |
| 2023-10-27 | 3.08% | -13.26% |
| 2023-10-20 | 3.04% | -14.52% |
| 2023-10-13 | 3.14% | -10.80% |
| 2023-09-28 | 3.13% | -10.17% |
