招商安庆债券 (006650.jj)招商基金管理有限公司 | 成立日期 | 2019-01-31 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2579元基金经理李崟 、 尹晓红管理费用率0.80%管托费用率0.20%持仓换手率19.74% (2023-12-31) 成立以来分红再投入年化收益率4.26% |
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招商安庆债券(006650) - 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 | 招商安庆债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | 0.96% | -16.19% |
| 2024-07-30 | 0.14% | -17.96% |
| 2024-07-29 | 0.16% | -17.44% |
| 2024-07-26 | 0.37% | -16.99% |
| 2024-07-25 | 0.08% | -17.23% |
| 2024-07-24 | 0.20% | -16.77% |
| 2024-07-23 | 0.59% | -16.24% |
| 2024-07-22 | 0.62% | -14.42% |
| 2024-07-19 | 0.59% | -13.83% |
| 2024-07-18 | 0.69% | -14.27% |
| 2024-07-17 | 0.54% | -14.74% |
| 2024-07-16 | 0.57% | -14.82% |
| 2024-07-15 | 0.32% | -15.36% |
| 2024-07-12 | 0.55% | -15.45% |
| 2024-07-11 | 0.63% | -15.56% |
| 2024-07-10 | 0.30% | -16.51% |
| 2024-07-09 | 0.56% | -16.25% |
| 2024-07-08 | 0.52% | -17.17% |
| 2024-07-05 | 1.09% | -16.46% |
| 2024-07-04 | 1.03% | -16.10% |
| 2024-07-03 | 1.19% | -15.67% |
| 2024-07-02 | 1.40% | -15.47% |
| 2024-07-01 | 1.70% | -15.31% |
| 2024-06-30 | 1.23% | -- |
| 2024-06-28 | 1.23% | -15.71% |
| 2024-06-27 | 0.98% | -15.90% |
| 2024-06-26 | 1.25% | -15.26% |
| 2024-06-25 | 1.13% | -15.81% |
| 2024-06-24 | 1.08% | -15.34% |
| 2024-06-21 | 1.49% | -14.89% |
| 2024-06-20 | 1.72% | -14.70% |
| 2024-06-19 | 1.75% | -14.08% |
| 2024-06-18 | 1.83% | -13.67% |
| 2024-06-17 | 1.64% | -13.90% |
| 2024-06-14 | 1.89% | -13.77% |
| 2024-06-13 | 1.93% | -14.14% |
| 2024-06-12 | 2.15% | -13.71% |
| 2024-06-11 | 2.13% | -13.74% |
| 2024-06-07 | 2.76% | -12.98% |
| 2024-06-06 | 2.45% | -12.53% |
| 2024-06-05 | 2.35% | -12.47% |
| 2024-06-04 | 2.59% | -11.96% |
| 2024-06-03 | 2.38% | -12.62% |
| 2024-05-31 | 2.57% | -12.83% |
| 2024-05-30 | 2.86% | -12.48% |
| 2024-05-29 | 3.11% | -12.02% |
| 2024-05-28 | 3.21% | -12.12% |
| 2024-05-27 | 3.10% | -11.48% |
| 2024-05-24 | 2.61% | -12.31% |
| 2024-05-23 | 2.78% | -11.33% |
