招商添利两年债券 (006150.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1.5611元基金经理马龙 、 李家辉管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率7.91% |
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招商添利两年债券(006150) - 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 | 招商添利两年债券 - 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 | 13.04% | -18.61% |
| 2024-07-19 | 12.93% | -15.51% |
| 2024-07-12 | 12.82% | -17.10% |
| 2024-07-05 | 12.66% | -18.09% |
| 2024-06-30 | 12.57% | -- |
| 2024-06-28 | 12.59% | -17.36% |
| 2024-06-21 | 12.56% | -16.55% |
| 2024-06-14 | 12.55% | -15.45% |
| 2024-06-07 | 12.50% | -14.67% |
| 2024-05-31 | 12.42% | -14.53% |
| 2024-05-24 | 12.35% | -14.02% |
| 2024-05-17 | 12.30% | -12.19% |
| 2024-05-10 | 12.20% | -12.47% |
| 2024-04-30 | 12.02% | -13.95% |
| 2024-04-26 | 12.06% | -14.43% |
| 2024-04-19 | 12.05% | -15.45% |
| 2024-04-12 | 11.87% | -17.02% |
| 2024-04-03 | 11.63% | -14.82% |
| 2024-03-29 | 11.54% | -15.55% |
| 2024-03-22 | 11.49% | -15.37% |
| 2024-03-15 | 11.38% | -14.77% |
| 2024-03-08 | 11.41% | -15.37% |
| 2024-03-01 | 11.28% | -15.54% |
| 2024-02-23 | 11.12% | -16.69% |
| 2024-02-08 | 10.79% | -19.67% |
| 2024-02-02 | 10.69% | -24.09% |
| 2024-01-26 | 10.44% | -20.41% |
| 2024-01-19 | 10.23% | -21.94% |
| 2024-01-12 | 10.02% | -21.59% |
| 2024-01-05 | 9.76% | -20.52% |
| 2023-12-31 | 9.61% | -- |
| 2023-12-29 | 9.59% | -18.09% |
| 2023-12-22 | 9.25% | -20.33% |
| 2023-12-15 | 9.07% | -20.22% |
| 2023-12-08 | 8.87% | -18.84% |
| 2023-12-01 | 8.78% | -16.85% |
| 2023-11-24 | 8.60% | -15.53% |
| 2023-11-17 | 8.42% | -14.82% |
| 2023-11-10 | 8.18% | -14.38% |
| 2023-11-03 | 7.99% | -14.43% |
| 2023-10-27 | 7.78% | -14.95% |
| 2023-10-20 | 7.70% | -16.19% |
| 2023-10-13 | 7.65% | -12.54% |
| 2023-09-28 | 7.49% | -11.92% |
| 2023-09-22 | 7.41% | -10.74% |
| 2023-09-15 | 7.31% | -11.46% |
| 2023-09-08 | 7.18% | -10.71% |
| 2023-09-01 | 7.34% | -9.48% |
| 2023-08-25 | 7.34% | -11.45% |
| 2023-08-18 | 7.22% | -9.66% |
