广发汇瑞3个月定期开放债券 (003746.jj)广发基金管理有限公司 | 成立日期 | 2016-11-28 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0194元基金经理赵子良管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.78% |
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广发汇瑞3个月定期开放债券(003746) - 基金对比
最后更新于：2024-07-31
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 | 广发汇瑞3个月定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | 4.89% | -17.82% |
| 2024-07-30 | 4.85% | -19.56% |
| 2024-07-29 | 4.84% | -19.05% |
| 2024-07-26 | 4.81% | -18.61% |
| 2024-07-19 | 4.66% | -15.51% |
| 2024-07-12 | 4.62% | -17.10% |
| 2024-07-05 | 4.57% | -18.09% |
| 2024-06-30 | 4.59% | -- |
| 2024-06-28 | 4.58% | -17.36% |
| 2024-06-21 | 4.43% | -16.55% |
| 2024-06-14 | 4.40% | -15.45% |
| 2024-06-07 | 4.35% | -14.67% |
| 2024-05-31 | 4.24% | -14.53% |
| 2024-05-24 | 4.20% | -14.02% |
| 2024-05-17 | 4.15% | -12.19% |
| 2024-05-10 | 4.06% | -12.47% |
| 2024-04-30 | 3.96% | -13.95% |
| 2024-04-29 | 3.87% | -13.48% |
| 2024-04-26 | 3.99% | -14.43% |
| 2024-04-25 | 4.08% | -15.72% |
| 2024-04-19 | 4.06% | -15.45% |
| 2024-04-12 | 3.94% | -17.02% |
| 2024-04-03 | 3.71% | -14.82% |
| 2024-03-29 | 3.64% | -15.55% |
| 2024-03-22 | 3.58% | -15.37% |
| 2024-03-15 | 3.49% | -14.77% |
| 2024-03-08 | 3.60% | -15.37% |
| 2024-03-01 | 3.49% | -15.54% |
| 2024-02-23 | 3.44% | -16.69% |
| 2024-02-08 | 3.18% | -19.67% |
| 2024-02-05 | 3.17% | -23.59% |
| 2024-02-02 | 3.13% | -24.09% |
| 2024-01-26 | 3.02% | -20.41% |
| 2024-01-25 | 3.01% | -20.19% |
| 2024-01-24 | 2.98% | -21.76% |
| 2024-01-23 | 2.98% | -22.84% |
| 2024-01-19 | 2.95% | -21.94% |
| 2024-01-12 | 2.88% | -21.59% |
| 2024-01-05 | 2.84% | -20.52% |
| 2023-12-31 | 2.85% | -- |
| 2023-12-29 | 2.84% | -18.09% |
| 2023-12-22 | 2.59% | -20.33% |
| 2023-12-15 | 2.55% | -20.22% |
| 2023-12-08 | 2.42% | -18.84% |
| 2023-12-01 | 2.41% | -16.85% |
| 2023-11-24 | 2.39% | -15.53% |
| 2023-11-17 | 2.43% | -14.82% |
| 2023-11-10 | 2.35% | -14.38% |
| 2023-11-03 | 2.32% | -14.43% |
| 2023-10-27 | 2.23% | -14.95% |
