金元顺安沣楹债券 (003135.jj)金元顺安基金管理有限公司 | 成立日期 | 2016-09-22 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0579元基金经理周博洋 、 韩辰尧管理费用率0.70%管托费用率0.10%持仓换手率71.47% (2023-12-31) 成立以来分红再投入年化收益率2.59% |
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金元顺安沣楹债券(003135) - 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 | 金元顺安沣楹债券 - 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 | -4.97% | -18.24% |
| 2024-07-25 | -5.16% | -18.48% |
| 2024-07-24 | -5.04% | -18.03% |
| 2024-07-23 | -4.94% | -17.51% |
| 2024-07-22 | -4.57% | -15.71% |
| 2024-07-19 | -4.59% | -15.13% |
| 2024-07-18 | -4.51% | -15.57% |
| 2024-07-17 | -4.52% | -16.03% |
| 2024-07-16 | -4.27% | -16.11% |
| 2024-07-15 | -4.32% | -16.64% |
| 2024-07-12 | -4.20% | -16.73% |
| 2024-07-11 | -4.05% | -16.83% |
| 2024-07-10 | -4.30% | -17.77% |
| 2024-07-09 | -4.23% | -17.51% |
| 2024-07-08 | -4.54% | -18.42% |
| 2024-07-05 | -4.32% | -17.72% |
| 2024-07-04 | -4.45% | -17.37% |
| 2024-07-03 | -4.34% | -16.95% |
| 2024-07-02 | -4.18% | -16.75% |
| 2024-07-01 | -3.95% | -16.59% |
| 2024-06-30 | -4.01% | -- |
| 2024-06-28 | -4.02% | -16.99% |
| 2024-06-27 | -4.18% | -17.17% |
| 2024-06-26 | -3.90% | -16.54% |
| 2024-06-25 | -4.16% | -17.08% |
| 2024-06-24 | -4.02% | -16.63% |
| 2024-06-21 | -3.72% | -16.17% |
| 2024-06-20 | -3.75% | -15.99% |
| 2024-06-19 | -3.58% | -15.38% |
| 2024-06-18 | -3.41% | -14.98% |
| 2024-06-17 | -3.51% | -15.20% |
| 2024-06-14 | -3.53% | -15.07% |
| 2024-06-13 | -3.60% | -15.44% |
| 2024-06-12 | -3.53% | -15.01% |
| 2024-06-11 | -3.58% | -15.04% |
| 2024-06-07 | -3.67% | -14.29% |
| 2024-06-06 | -3.58% | -13.86% |
| 2024-06-05 | -3.58% | -13.80% |
| 2024-06-04 | -3.38% | -13.30% |
| 2024-06-03 | -3.58% | -13.94% |
| 2024-05-31 | -3.49% | -14.15% |
| 2024-05-30 | -3.45% | -13.81% |
| 2024-05-29 | -3.37% | -13.35% |
| 2024-05-28 | -3.40% | -13.45% |
| 2024-05-27 | -3.19% | -12.81% |
| 2024-05-24 | -3.30% | -13.64% |
| 2024-05-23 | -3.16% | -12.67% |
| 2024-05-22 | -2.87% | -11.65% |
| 2024-05-21 | -2.91% | -11.84% |
| 2024-05-20 | -2.81% | -11.49% |
