招商招诚半年定开债发起式 (005719.jj)招商基金管理有限公司 | 成立日期 | 2018-09-20 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0576元基金经理李家辉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.36% |
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招商招诚半年定开债发起式(005719) - 基金对比
最后更新于：2024-07-31
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 | 招商招诚半年定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | 7.79% | -16.19% |
| 2024-07-30 | 7.76% | -17.96% |
| 2024-07-29 | 7.72% | -17.44% |
| 2024-07-26 | 7.65% | -16.99% |
| 2024-07-25 | 7.61% | -17.23% |
| 2024-07-24 | 7.54% | -16.77% |
| 2024-07-23 | 7.52% | -16.24% |
| 2024-07-22 | 7.46% | -14.42% |
| 2024-07-19 | 7.37% | -13.83% |
| 2024-07-18 | 7.34% | -14.27% |
| 2024-07-17 | 7.35% | -14.74% |
| 2024-07-16 | 7.34% | -14.82% |
| 2024-07-15 | 7.32% | -15.36% |
| 2024-07-12 | 7.26% | -15.45% |
| 2024-07-11 | 7.23% | -15.56% |
| 2024-07-10 | 7.20% | -16.51% |
| 2024-07-09 | 7.17% | -16.25% |
| 2024-07-08 | 7.12% | -17.17% |
| 2024-07-05 | 7.19% | -16.46% |
| 2024-07-04 | 7.24% | -16.10% |
| 2024-07-03 | 7.22% | -15.67% |
| 2024-07-02 | 7.19% | -15.47% |
| 2024-07-01 | 7.14% | -15.31% |
| 2024-06-30 | 7.20% | -- |
| 2024-06-28 | 7.17% | -15.71% |
| 2024-06-27 | 7.14% | -15.90% |
| 2024-06-26 | 7.10% | -15.26% |
| 2024-06-25 | 7.09% | -15.81% |
| 2024-06-24 | 7.06% | -15.34% |
| 2024-06-21 | 7.03% | -14.89% |
| 2024-06-20 | 7.04% | -14.70% |
| 2024-06-19 | 7.04% | -14.08% |
| 2024-06-18 | 7.02% | -13.67% |
| 2024-06-17 | 7.00% | -13.90% |
| 2024-06-14 | 6.99% | -13.77% |
| 2024-06-13 | 6.97% | -14.14% |
| 2024-06-12 | 6.95% | -13.71% |
| 2024-06-11 | 6.94% | -13.74% |
| 2024-06-07 | 6.90% | -12.98% |
| 2024-06-06 | 6.88% | -12.53% |
| 2024-06-05 | 6.85% | -12.47% |
| 2024-06-04 | 6.81% | -11.96% |
| 2024-06-03 | 6.80% | -12.62% |
| 2024-05-31 | 6.75% | -12.83% |
| 2024-05-30 | 6.76% | -12.48% |
| 2024-05-29 | 6.74% | -12.02% |
| 2024-05-28 | 6.71% | -12.12% |
| 2024-05-27 | 6.68% | -11.48% |
| 2024-05-24 | 6.66% | -12.31% |
| 2024-05-23 | 6.63% | -11.33% |
