中欧安财债券 (005964.jj)中欧基金管理有限公司 | 成立日期 | 2018-05-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0862元基金经理胡阗洋管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.73% |
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中欧安财债券(005964) - 基金对比
最后更新于：2024-07-26
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 | 中欧安财债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 6.24% | -18.24% |
| 2024-07-19 | 5.92% | -15.13% |
| 2024-07-12 | 5.94% | -16.73% |
| 2024-07-05 | 5.88% | -17.72% |
| 2024-06-30 | 5.95% | -- |
| 2024-06-28 | 5.94% | -16.99% |
| 2024-06-27 | 5.85% | -17.17% |
| 2024-06-26 | 5.83% | -16.54% |
| 2024-06-25 | 5.68% | -17.08% |
| 2024-06-24 | 5.60% | -16.63% |
| 2024-06-21 | 5.71% | -16.17% |
| 2024-06-20 | 5.74% | -15.99% |
| 2024-06-19 | 5.81% | -15.38% |
| 2024-06-14 | 5.77% | -15.07% |
| 2024-06-07 | 5.64% | -14.29% |
| 2024-05-31 | 5.55% | -14.15% |
| 2024-05-24 | 5.37% | -13.64% |
| 2024-05-17 | 5.28% | -11.80% |
| 2024-05-10 | 5.15% | -12.08% |
| 2024-04-30 | 4.80% | -13.57% |
| 2024-04-26 | 4.89% | -14.05% |
| 2024-04-19 | 5.03% | -15.07% |
| 2024-04-12 | 4.71% | -16.65% |
| 2024-04-03 | 4.34% | -14.44% |
| 2024-03-29 | 4.19% | -15.17% |
| 2024-03-22 | 4.07% | -14.99% |
| 2024-03-21 | 4.11% | -14.12% |
| 2024-03-20 | 4.08% | -14.02% |
| 2024-03-19 | 4.08% | -14.21% |
| 2024-03-15 | 3.87% | -14.39% |
| 2024-03-08 | 4.07% | -14.99% |
| 2024-03-01 | 3.85% | -15.16% |
| 2024-02-23 | 3.70% | -16.32% |
| 2024-02-08 | 3.22% | -19.31% |
| 2024-02-02 | 3.07% | -23.75% |
| 2024-01-26 | 3.02% | -20.05% |
| 2024-01-19 | 2.88% | -21.59% |
| 2024-01-12 | 2.90% | -21.24% |
| 2024-01-05 | 2.83% | -20.17% |
| 2024-01-03 | 2.80% | -18.99% |
| 2024-01-02 | 2.86% | -18.79% |
| 2023-12-31 | 2.83% | -- |
| 2023-12-29 | 2.82% | -17.72% |
| 2023-12-28 | 2.69% | -18.12% |
| 2023-12-27 | 2.55% | -19.99% |
| 2023-12-26 | 2.45% | -20.27% |
| 2023-12-25 | 2.44% | -19.73% |
| 2023-12-22 | 2.40% | -19.97% |
| 2023-12-21 | 2.34% | -20.12% |
| 2023-12-20 | 2.29% | -20.93% |
