富国丰利增强债券 (004902.jj)富国基金管理有限公司 | 成立日期 | 2017-09-05 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1683元基金经理陈斯扬管理费用率0.40%管托费用率0.10%持仓换手率294.14% (2023-12-31) 成立以来分红再投入年化收益率2.99% |
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富国丰利增强债券(004902) - 基金对比
最后更新于：2024-07-30
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 | 富国丰利增强债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | -4.32% | -19.56% |
| 2024-07-29 | -4.27% | -19.05% |
| 2024-07-26 | -4.18% | -18.61% |
| 2024-07-25 | -4.75% | -18.85% |
| 2024-07-24 | -4.76% | -18.40% |
| 2024-07-23 | -4.34% | -17.88% |
| 2024-07-22 | -3.55% | -16.09% |
| 2024-07-19 | -3.34% | -15.51% |
| 2024-07-18 | -3.33% | -15.94% |
| 2024-07-17 | -3.43% | -16.40% |
| 2024-07-16 | -3.05% | -16.48% |
| 2024-07-15 | -3.03% | -17.01% |
| 2024-07-12 | -2.82% | -17.10% |
| 2024-07-11 | -2.74% | -17.20% |
| 2024-07-10 | -3.22% | -18.14% |
| 2024-07-09 | -3.10% | -17.88% |
| 2024-07-08 | -3.65% | -18.79% |
| 2024-07-05 | -3.14% | -18.09% |
| 2024-07-04 | -3.26% | -17.74% |
| 2024-07-03 | -2.83% | -17.32% |
| 2024-07-02 | -2.59% | -17.11% |
| 2024-07-01 | -2.38% | -16.96% |
| 2024-06-30 | -2.66% | -- |
| 2024-06-28 | -2.67% | -17.36% |
| 2024-06-27 | -2.91% | -17.54% |
| 2024-06-26 | -2.65% | -16.91% |
| 2024-06-25 | -3.21% | -17.45% |
| 2024-06-24 | -3.21% | -17.00% |
| 2024-06-21 | -2.67% | -16.55% |
| 2024-06-20 | -2.63% | -16.36% |
| 2024-06-19 | -2.19% | -15.76% |
| 2024-06-18 | -1.96% | -15.35% |
| 2024-06-17 | -2.08% | -15.58% |
| 2024-06-14 | -1.94% | -15.45% |
| 2024-06-13 | -2.04% | -15.82% |
| 2024-06-12 | -1.80% | -15.39% |
| 2024-06-11 | -1.92% | -15.42% |
| 2024-06-07 | -1.92% | -14.67% |
| 2024-06-06 | -2.07% | -14.24% |
| 2024-06-05 | -1.86% | -14.18% |
| 2024-06-04 | -1.59% | -13.68% |
| 2024-06-03 | -1.79% | -14.32% |
| 2024-05-31 | -1.51% | -14.53% |
| 2024-05-30 | -1.50% | -14.19% |
| 2024-05-29 | -1.45% | -13.73% |
| 2024-05-28 | -1.47% | -13.84% |
| 2024-05-27 | -1.29% | -13.20% |
| 2024-05-24 | -1.54% | -14.02% |
| 2024-05-23 | -1.42% | -13.06% |
| 2024-05-22 | -0.98% | -12.04% |
