天弘悦享定开债发起式 (005654.jj)天弘基金管理有限公司 | 成立日期 | 2018-05-14 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1781元基金经理尹粒宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.89% |
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天弘悦享定开债发起式(005654) - 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 | 天弘悦享定开债发起式 - 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 | 6.41% | -17.45% |
| 2024-08-23 | 6.45% | -17.31% |
| 2024-08-16 | 6.43% | -16.85% |
| 2024-08-09 | 6.57% | -17.20% |
| 2024-08-02 | 6.89% | -15.89% |
| 2024-07-26 | 6.49% | -15.27% |
| 2024-07-19 | 6.05% | -12.04% |
| 2024-07-12 | 5.96% | -13.70% |
| 2024-07-05 | 5.83% | -14.73% |
| 2024-06-30 | 6.08% | -- |
| 2024-06-28 | 6.07% | -13.97% |
| 2024-06-21 | 5.66% | -13.12% |
| 2024-06-14 | 5.61% | -11.98% |
| 2024-06-07 | 5.48% | -11.17% |
| 2024-05-31 | 5.32% | -11.03% |
| 2024-05-30 | 5.43% | -10.67% |
| 2024-05-29 | 5.45% | -10.19% |
| 2024-05-28 | 5.43% | -10.30% |
| 2024-05-27 | 5.40% | -9.64% |
| 2024-05-24 | 5.37% | -10.49% |
| 2024-05-23 | 5.39% | -9.49% |
| 2024-05-22 | 5.36% | -8.43% |
| 2024-05-21 | 5.34% | -8.64% |
| 2024-05-20 | 5.36% | -8.27% |
| 2024-05-17 | 5.31% | -8.59% |
| 2024-05-16 | 5.31% | -9.53% |
| 2024-05-15 | 5.33% | -9.88% |
| 2024-05-14 | 5.32% | -9.11% |
| 2024-05-13 | 5.28% | -8.92% |
| 2024-05-10 | 5.23% | -8.88% |
| 2024-05-09 | 5.25% | -8.92% |
| 2024-05-08 | 5.28% | -9.78% |
| 2024-05-07 | 5.26% | -9.06% |
| 2024-05-06 | 5.18% | -9.09% |
| 2024-04-30 | 5.12% | -10.42% |
| 2024-04-26 | 5.11% | -10.92% |
| 2024-04-19 | 5.41% | -11.98% |
| 2024-04-12 | 5.17% | -13.61% |
| 2024-04-03 | 4.97% | -11.33% |
| 2024-03-29 | 4.91% | -12.08% |
| 2024-03-22 | 4.91% | -11.90% |
| 2024-03-15 | 4.84% | -11.27% |
| 2024-03-08 | 5.07% | -11.90% |
| 2024-03-01 | 4.82% | -12.07% |
| 2024-02-23 | 4.77% | -13.27% |
| 2024-02-08 | 4.40% | -16.37% |
| 2024-02-02 | 4.35% | -20.98% |
| 2024-01-30 | 4.21% | -19.35% |
| 2024-01-29 | 4.12% | -17.89% |
| 2024-01-26 | 4.07% | -17.14% |
