平安合泰定开债 (004960.jj)平安基金管理有限公司 | 成立日期 | 2019-03-19 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.1332元基金经理李瑾懿管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.97% |
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平安合泰定开债(004960) - 基金对比
最后更新于：2024-07-05
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 | 平安合泰定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | 12.16% | -21.21% |
| 2024-07-04 | 12.19% | -20.87% |
| 2024-07-03 | 12.17% | -20.47% |
| 2024-07-02 | 12.14% | -20.27% |
| 2024-07-01 | 12.12% | -20.13% |
| 2024-06-30 | 12.14% | -- |
| 2024-06-28 | 12.14% | -20.51% |
| 2024-06-27 | 12.11% | -20.68% |
| 2024-06-26 | 12.08% | -20.08% |
| 2024-06-25 | 12.06% | -20.59% |
| 2024-06-24 | 12.04% | -20.16% |
| 2024-06-21 | 12.02% | -19.73% |
| 2024-06-20 | 12.03% | -19.55% |
| 2024-06-19 | 12.01% | -18.97% |
| 2024-06-18 | 12.00% | -18.58% |
| 2024-06-17 | 11.98% | -18.79% |
| 2024-06-14 | 11.95% | -18.67% |
| 2024-06-13 | 11.94% | -19.03% |
| 2024-06-12 | 11.93% | -18.61% |
| 2024-06-11 | 11.91% | -18.64% |
| 2024-06-07 | 11.87% | -17.92% |
| 2024-06-06 | 11.84% | -17.51% |
| 2024-06-05 | 11.82% | -17.45% |
| 2024-06-04 | 11.77% | -16.97% |
| 2024-06-03 | 11.75% | -17.59% |
| 2024-05-31 | 11.71% | -17.79% |
| 2024-05-30 | 11.69% | -17.46% |
| 2024-05-29 | 11.68% | -17.02% |
| 2024-05-28 | 11.63% | -17.12% |
| 2024-05-27 | 11.60% | -16.51% |
| 2024-05-24 | 11.58% | -17.30% |
| 2024-05-23 | 11.56% | -16.37% |
| 2024-05-22 | 11.52% | -15.39% |
| 2024-05-21 | 11.49% | -15.58% |
| 2024-05-20 | 11.52% | -15.24% |
| 2024-05-17 | 11.48% | -15.54% |
| 2024-05-16 | 11.49% | -16.40% |
| 2024-05-15 | 11.49% | -16.73% |
| 2024-05-14 | 11.48% | -16.02% |
| 2024-05-13 | 11.44% | -15.84% |
| 2024-05-10 | 11.40% | -15.81% |
| 2024-05-09 | 11.41% | -15.85% |
| 2024-05-08 | 11.44% | -16.64% |
| 2024-05-07 | 11.39% | -15.97% |
| 2024-05-06 | 11.29% | -16.00% |
| 2024-04-30 | 11.22% | -17.23% |
| 2024-04-29 | 11.14% | -16.78% |
| 2024-04-26 | 11.32% | -17.69% |
| 2024-04-25 | 11.41% | -18.93% |
| 2024-04-24 | 11.45% | -19.13% |
