兴全恒瑞定开债券 (006984.jj)兴证全球基金管理有限公司 | 成立日期 | 2019-06-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0182元基金经理季伟杰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.13% |
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兴全恒瑞定开债券(006984) - 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 | 兴全恒瑞定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 7.63% | -18.24% |
| 2024-07-19 | 7.37% | -15.13% |
| 2024-07-12 | 7.28% | -16.73% |
| 2024-07-05 | 7.22% | -17.72% |
| 2024-06-30 | 7.23% | -- |
| 2024-06-28 | 7.22% | -16.99% |
| 2024-06-21 | 7.09% | -16.17% |
| 2024-06-14 | 7.03% | -15.07% |
| 2024-06-07 | 6.95% | -14.29% |
| 2024-05-31 | 6.80% | -14.15% |
| 2024-05-24 | 6.70% | -13.64% |
| 2024-05-17 | 6.55% | -11.80% |
| 2024-05-15 | 6.55% | -13.05% |
| 2024-05-14 | 6.51% | -12.30% |
| 2024-05-13 | 6.46% | -12.12% |
| 2024-05-10 | 6.41% | -12.08% |
| 2024-05-09 | 6.42% | -12.12% |
| 2024-05-08 | 6.45% | -12.95% |
| 2024-05-07 | 6.40% | -12.26% |
| 2024-05-06 | 6.27% | -12.28% |
| 2024-04-30 | 6.16% | -13.57% |
| 2024-04-29 | 6.11% | -13.10% |
| 2024-04-26 | 6.31% | -14.05% |
| 2024-04-25 | 6.42% | -15.34% |
| 2024-04-24 | 6.45% | -15.55% |
| 2024-04-23 | 6.49% | -15.92% |
| 2024-04-22 | 6.41% | -15.33% |
| 2024-04-19 | 6.33% | -15.07% |
| 2024-04-18 | 6.27% | -14.40% |
| 2024-04-17 | 6.22% | -14.50% |
| 2024-04-16 | 6.16% | -15.80% |
| 2024-04-15 | 6.13% | -14.89% |
| 2024-04-12 | 6.06% | -16.65% |
| 2024-04-03 | 5.71% | -14.44% |
| 2024-03-29 | 5.61% | -15.17% |
| 2024-03-22 | 5.50% | -14.99% |
| 2024-03-15 | 5.36% | -14.39% |
| 2024-03-08 | 5.48% | -14.99% |
| 2024-03-01 | 5.39% | -15.16% |
| 2024-02-23 | 5.24% | -16.32% |
| 2024-02-08 | 4.95% | -19.31% |
| 2024-02-02 | 4.84% | -23.75% |
| 2024-01-26 | 4.62% | -20.05% |
| 2024-01-19 | 4.48% | -21.59% |
| 2024-01-12 | 4.40% | -21.24% |
| 2024-01-11 | 4.39% | -20.97% |
| 2024-01-10 | 4.39% | -21.41% |
| 2024-01-09 | 4.38% | -21.05% |
| 2024-01-08 | 4.32% | -21.20% |
| 2024-01-05 | 4.27% | -20.17% |
