华商瑞鑫定期开放债券 (002924.jj)华商基金管理有限公司 | 成立日期 | 2016-08-24 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.5920元基金经理张永志管理费用率0.70%管托费用率0.20%持仓换手率150.87% (2023-12-31) 成立以来分红再投入年化收益率6.05% |
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华商瑞鑫定期开放债券(002924) - 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 | 华商瑞鑫定期开放债券 - 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 | -0.87% | -18.24% |
| 2024-07-19 | 3.11% | -15.13% |
| 2024-07-12 | 3.92% | -16.73% |
| 2024-07-05 | 4.55% | -17.72% |
| 2024-06-30 | 5.85% | -- |
| 2024-06-28 | 5.85% | -16.99% |
| 2024-06-21 | 6.10% | -16.17% |
| 2024-06-14 | 8.03% | -15.07% |
| 2024-06-07 | 9.15% | -14.29% |
| 2024-05-31 | 9.71% | -14.15% |
| 2024-05-24 | 10.46% | -13.64% |
| 2024-05-17 | 10.59% | -11.80% |
| 2024-05-10 | 11.15% | -12.08% |
| 2024-04-30 | 7.04% | -13.57% |
| 2024-04-26 | 6.35% | -14.05% |
| 2024-04-19 | 6.72% | -15.07% |
| 2024-04-12 | 5.11% | -16.65% |
| 2024-04-03 | 4.98% | -14.44% |
| 2024-03-29 | 2.86% | -15.17% |
| 2024-03-22 | 2.49% | -14.99% |
| 2024-03-15 | 1.25% | -14.39% |
| 2024-03-08 | 1.25% | -14.99% |
| 2024-03-01 | 1.31% | -15.16% |
| 2024-02-29 | 1.18% | -15.68% |
| 2024-02-28 | 0.56% | -17.26% |
| 2024-02-27 | 1.99% | -16.19% |
| 2024-02-26 | 1.37% | -17.19% |
| 2024-02-23 | 2.24% | -16.32% |
| 2024-02-22 | 2.30% | -16.39% |
| 2024-02-21 | 1.81% | -17.10% |
| 2024-02-20 | 1.12% | -18.21% |
| 2024-02-19 | 0.00% | -18.38% |
| 2024-02-08 | -0.12% | -19.31% |
| 2024-02-07 | -0.75% | -19.82% |
| 2024-02-06 | -1.43% | -20.58% |
| 2024-02-02 | -2.24% | -23.75% |
| 2024-01-26 | 0.37% | -20.05% |
| 2024-01-19 | -0.68% | -21.59% |
| 2024-01-12 | 0.81% | -21.24% |
| 2024-01-05 | 1.18% | -20.17% |
| 2023-12-31 | 2.43% | -- |
| 2023-12-29 | 2.43% | -17.72% |
| 2023-12-22 | 1.99% | -19.97% |
| 2023-12-15 | 1.49% | -19.87% |
| 2023-12-08 | 1.37% | -18.48% |
| 2023-12-01 | 1.25% | -16.48% |
| 2023-11-24 | 1.25% | -15.16% |
| 2023-11-17 | 1.74% | -14.44% |
| 2023-11-10 | 1.62% | -14.00% |
| 2023-11-03 | 1.31% | -14.05% |
