中欧安财债券 (005964.jj)中欧基金管理有限公司持有人户数224.00 | 成立日期 | 2018-05-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1139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4.83% |
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中欧安财债券(005964) - 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 | 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 |
|---|---|---|
| 2024-12-20 | 10.78% | 2.19% |
| 2024-12-19 | 10.55% | 2.65% |
| 2024-12-13 | 10.80% | 2.33% |
| 2024-12-06 | 10.13% | 3.37% |
| 2024-11-29 | 9.47% | 1.90% |
| 2024-11-22 | 8.83% | 0.58% |
| 2024-11-15 | 8.71% | 3.26% |
| 2024-11-08 | 8.63% | 6.78% |
| 2024-11-01 | 8.16% | 1.21% |
| 2024-10-25 | 8.26% | 2.94% |
| 2024-10-18 | 8.32% | 2.13% |
| 2024-10-11 | 7.27% | 1.14% |
| 2024-09-30 | 7.76% | 4.54% |
| 2024-09-27 | 8.03% | -3.64% |
| 2024-09-26 | 8.25% | -7.76% |
| 2024-09-25 | 8.16% | -11.50% |
| 2024-09-24 | 8.04% | -12.79% |
| 2024-09-23 | 7.89% | -16.41% |
| 2024-09-20 | 7.90% | -16.72% |
| 2024-09-19 | 7.94% | -16.85% |
| 2024-09-13 | 7.79% | -17.80% |
| 2024-09-06 | 7.78% | -15.93% |
| 2024-08-30 | 7.55% | -13.58% |
| 2024-08-23 | 7.51% | -13.43% |
| 2024-08-16 | 7.78% | -12.95% |
| 2024-08-09 | 8.15% | -13.32% |
| 2024-08-02 | 8.41% | -11.94% |
| 2024-07-26 | 8.03% | -11.30% |
| 2024-07-19 | 7.70% | -7.92% |
| 2024-07-12 | 7.72% | -9.66% |
| 2024-07-05 | 7.66% | -10.73% |
| 2024-06-30 | 7.73% | -- |
| 2024-06-28 | 7.72% | -9.93% |
| 2024-06-27 | 7.63% | -10.13% |
| 2024-06-26 | 7.61% | -9.45% |
| 2024-06-25 | 7.46% | -10.03% |
| 2024-06-24 | 7.38% | -9.54% |
| 2024-06-21 | 7.49% | -9.05% |
| 2024-06-20 | 7.52% | -8.85% |
| 2024-06-19 | 7.59% | -8.19% |
| 2024-06-14 | 7.55% | -7.86% |
| 2024-06-07 | 7.42% | -7.01% |
| 2024-05-31 | 7.32% | -6.86% |
| 2024-05-24 | 7.14% | -6.30% |
| 2024-05-17 | 7.05% | -4.31% |
| 2024-05-10 | 6.92% | -4.61% |
| 2024-04-30 | 6.56% | -6.22% |
| 2024-04-26 | 6.65% | -6.74% |
| 2024-04-19 | 6.79% | -7.85% |
| 2024-04-12 | 6.47% | -9.57% |
