前海联合泓瑞定开债券 (005722.jj)新疆前海联合基金管理有限公司 | 成立日期 | 2018-03-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1064元基金经理张文管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.83% |
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前海联合泓瑞定开债券(005722) - 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 | 前海联合泓瑞定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 6.63% | -17.45% |
| 2024-08-23 | 6.61% | -17.31% |
| 2024-08-16 | 6.46% | -16.85% |
| 2024-08-09 | 6.53% | -17.20% |
| 2024-08-02 | 6.63% | -15.89% |
| 2024-07-26 | 6.49% | -15.27% |
| 2024-07-19 | 6.28% | -12.04% |
| 2024-07-12 | 6.18% | -13.70% |
| 2024-07-11 | 6.15% | -13.80% |
| 2024-07-10 | 6.13% | -14.78% |
| 2024-07-09 | 6.08% | -14.51% |
| 2024-07-08 | 6.05% | -15.46% |
| 2024-07-05 | 6.14% | -14.73% |
| 2024-07-04 | 6.21% | -14.36% |
| 2024-07-03 | 6.21% | -13.92% |
| 2024-07-02 | 6.15% | -13.71% |
| 2024-07-01 | 6.06% | -13.56% |
| 2024-06-30 | 6.15% | -- |
| 2024-06-28 | 6.14% | -13.97% |
| 2024-06-27 | 6.09% | -14.15% |
| 2024-06-26 | 6.04% | -13.50% |
| 2024-06-25 | 6.03% | -14.06% |
| 2024-06-24 | 5.96% | -13.59% |
| 2024-06-21 | 5.95% | -13.12% |
| 2024-06-20 | 5.96% | -12.93% |
| 2024-06-19 | 5.93% | -12.30% |
| 2024-06-18 | 5.87% | -11.88% |
| 2024-06-17 | 5.84% | -12.11% |
| 2024-06-14 | 5.85% | -11.98% |
| 2024-06-07 | 5.83% | -11.17% |
| 2024-05-31 | 5.70% | -11.03% |
| 2024-05-24 | 5.63% | -10.49% |
| 2024-05-17 | 5.53% | -8.59% |
| 2024-05-10 | 5.45% | -8.88% |
| 2024-04-30 | 5.34% | -10.42% |
| 2024-04-26 | 5.39% | -10.92% |
| 2024-04-19 | 5.49% | -11.98% |
| 2024-04-12 | 5.39% | -13.61% |
| 2024-04-03 | 5.16% | -11.33% |
| 2024-03-29 | 5.14% | -12.08% |
| 2024-03-22 | 5.04% | -11.90% |
| 2024-03-15 | 5.01% | -11.27% |
| 2024-03-14 | 5.00% | -11.47% |
| 2024-03-13 | 5.01% | -11.22% |
| 2024-03-12 | 5.08% | -10.59% |
| 2024-03-11 | 5.30% | -10.80% |
| 2024-03-08 | 5.39% | -11.90% |
| 2024-03-07 | 5.42% | -12.27% |
| 2024-03-06 | 5.37% | -11.74% |
| 2024-03-05 | 5.21% | -11.39% |
