泰康金泰3月定开混合 (003813.jj)泰康基金管理有限公司 | 成立日期 | 2017-01-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3625元基金经理蒋利娟 、 陈怡管理费用率0.80%管托费用率0.15%持仓换手率30.46% (2024-06-30) 成立以来分红再投入年化收益率4.15% |
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泰康金泰3月定开混合(003813) - 基金对比
最后更新于：2024-08-30
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 | 泰康金泰3月定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 4.10% | -17.45% |
| 2024-08-23 | 3.97% | -17.31% |
| 2024-08-16 | 3.93% | -16.85% |
| 2024-08-09 | 4.07% | -17.20% |
| 2024-08-02 | 4.27% | -15.89% |
| 2024-07-26 | 4.30% | -15.27% |
| 2024-07-19 | 4.31% | -12.04% |
| 2024-07-12 | 4.42% | -13.70% |
| 2024-07-05 | 4.25% | -14.73% |
| 2024-06-30 | 4.47% | -- |
| 2024-06-28 | 4.46% | -13.97% |
| 2024-06-21 | 4.37% | -13.12% |
| 2024-06-17 | 4.57% | -12.11% |
| 2024-06-14 | 4.55% | -11.98% |
| 2024-06-13 | 4.56% | -12.36% |
| 2024-06-12 | 4.54% | -11.92% |
| 2024-06-11 | 4.47% | -11.95% |
| 2024-06-07 | 4.45% | -11.17% |
| 2024-06-06 | 4.48% | -10.72% |
| 2024-06-05 | 4.52% | -10.66% |
| 2024-06-04 | 4.55% | -10.14% |
| 2024-06-03 | 4.45% | -10.81% |
| 2024-05-31 | 4.39% | -11.03% |
| 2024-05-24 | 4.25% | -10.49% |
| 2024-05-17 | 4.32% | -8.59% |
| 2024-05-10 | 4.42% | -8.88% |
| 2024-04-30 | 4.00% | -10.42% |
| 2024-04-26 | 3.90% | -10.92% |
| 2024-04-19 | 4.06% | -11.98% |
| 2024-04-12 | 3.72% | -13.61% |
| 2024-04-03 | 3.32% | -11.33% |
| 2024-03-29 | 3.18% | -12.08% |
| 2024-03-22 | 3.05% | -11.90% |
| 2024-03-15 | 2.95% | -11.27% |
| 2024-03-08 | 3.12% | -11.90% |
| 2024-03-01 | 2.96% | -12.07% |
| 2024-02-29 | 2.99% | -12.61% |
| 2024-02-28 | 2.70% | -14.25% |
| 2024-02-27 | 2.93% | -13.14% |
| 2024-02-26 | 2.82% | -14.17% |
| 2024-02-23 | 2.71% | -13.27% |
| 2024-02-22 | 2.67% | -13.34% |
| 2024-02-21 | 2.61% | -14.09% |
| 2024-02-20 | 2.55% | -15.23% |
| 2024-02-19 | 2.41% | -15.40% |
| 2024-02-08 | 2.24% | -16.37% |
| 2024-02-02 | 1.70% | -20.98% |
| 2024-01-26 | 2.15% | -17.14% |
| 2024-01-19 | 2.00% | -18.74% |
| 2024-01-12 | 2.02% | -18.38% |
