国泰可转债债券 (005246.jj)国泰基金管理有限公司持有人户数5,905.00 | 成立日期 | 2017-12-28 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3920元基金经理刘波管理费用率0.70%管托费用率0.20%持仓换手率71.33% (2024-06-30) 成立以来分红再投入年化收益率4.85% |
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国泰可转债债券(005246) - 基金对比
最后更新于：2024-12-20
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 | 国泰可转债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | 1.59% | 2.19% |
| 2024-12-19 | 1.22% | 2.65% |
| 2024-12-18 | 1.41% | 2.56% |
| 2024-12-17 | 0.96% | 2.04% |
| 2024-12-16 | 1.49% | 1.78% |
| 2024-12-13 | 2.75% | 2.33% |
| 2024-12-12 | 3.63% | 4.81% |
| 2024-12-11 | 2.56% | 3.78% |
| 2024-12-10 | 1.69% | 3.96% |
| 2024-12-09 | 0.65% | 3.20% |
| 2024-12-06 | 0.57% | 3.37% |
| 2024-12-05 | -0.10% | 2.03% |
| 2024-12-04 | -0.42% | 2.27% |
| 2024-12-03 | 0.32% | 2.82% |
| 2024-12-02 | 0.29% | 2.71% |
| 2024-11-29 | -0.48% | 1.90% |
| 2024-11-28 | -1.39% | 0.76% |
| 2024-11-27 | -1.30% | 1.65% |
| 2024-11-26 | -2.44% | -0.09% |
| 2024-11-25 | -2.12% | 0.12% |
| 2024-11-22 | -2.08% | 0.58% |
| 2024-11-21 | -0.72% | 3.79% |
| 2024-11-20 | -0.77% | 3.70% |
| 2024-11-19 | -1.32% | 3.47% |
| 2024-11-18 | -2.54% | 2.78% |
| 2024-11-15 | -1.70% | 3.26% |
| 2024-11-14 | -1.23% | 5.10% |
| 2024-11-13 | 0.42% | 6.96% |
| 2024-11-12 | 0.55% | 6.30% |
| 2024-11-11 | 1.19% | 7.48% |
| 2024-11-08 | -0.32% | 6.78% |
| 2024-11-07 | -0.14% | 7.86% |
| 2024-11-06 | -0.82% | 4.70% |
| 2024-11-05 | -0.90% | 5.23% |
| 2024-11-04 | -2.24% | 2.63% |
| 2024-11-01 | -2.99% | 1.21% |
| 2024-10-31 | -2.83% | 1.24% |
| 2024-10-30 | -3.10% | 1.20% |
| 2024-10-29 | -2.87% | 2.11% |
| 2024-10-28 | -1.99% | 3.14% |
| 2024-10-25 | -2.25% | 2.94% |
| 2024-10-24 | -3.30% | 2.22% |
| 2024-10-23 | -2.19% | 3.38% |
| 2024-10-22 | -2.48% | 2.97% |
| 2024-10-21 | -2.92% | 2.39% |
| 2024-10-18 | -3.44% | 2.13% |
| 2024-10-17 | -5.17% | -1.44% |
| 2024-10-16 | -4.92% | -0.31% |
| 2024-10-15 | -5.45% | 0.33% |
| 2024-10-14 | -4.77% | 3.07% |
