兴全恒瑞定开债券 (006984.jj)兴证全球基金管理有限公司持有人户数200.00 | 成立日期 | 2019-06-21 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0178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4.19% |
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兴全恒瑞定开债券(006984) - 基金对比
最后更新于：2025-01-06
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 |
|---|---|---|
| 2025-01-06 | 9.70% | -6.08% |
| 2025-01-03 | 9.68% | -5.93% |
| 2025-01-02 | 9.60% | -4.80% |
| 2024-12-31 | 9.45% | -1.95% |
| 2024-12-30 | 9.33% | -0.35% |
| 2024-12-27 | 9.32% | -0.80% |
| 2024-12-26 | 9.23% | -0.64% |
| 2024-12-25 | 9.25% | -0.69% |
| 2024-12-24 | 9.28% | -0.73% |
| 2024-12-23 | 9.29% | -1.98% |
| 2024-12-20 | 9.26% | -2.13% |
| 2024-12-19 | 9.18% | -1.69% |
| 2024-12-18 | 9.23% | -1.77% |
| 2024-12-17 | 9.27% | -2.27% |
| 2024-12-16 | 9.30% | -2.52% |
| 2024-12-13 | 9.19% | -1.99% |
| 2024-12-12 | 9.05% | 0.38% |
| 2024-12-06 | 8.79% | -1.00% |
| 2024-11-29 | 8.42% | -2.41% |
| 2024-11-22 | 8.17% | -3.67% |
| 2024-11-15 | 8.06% | -1.10% |
| 2024-11-08 | 7.90% | 2.27% |
| 2024-11-01 | 7.71% | -3.07% |
| 2024-10-25 | 7.62% | -1.41% |
| 2024-10-18 | 7.78% | -2.19% |
| 2024-10-11 | 7.45% | -3.14% |
| 2024-09-30 | 7.45% | 0.12% |
| 2024-09-27 | 7.73% | -7.71% |
| 2024-09-20 | 7.94% | -20.24% |
| 2024-09-13 | 7.86% | -21.28% |
| 2024-09-12 | 7.80% | -20.95% |
| 2024-09-11 | 7.77% | -20.61% |
| 2024-09-10 | 7.74% | -20.37% |
| 2024-09-09 | 7.72% | -20.44% |
| 2024-09-06 | 7.68% | -19.48% |
| 2024-09-05 | 7.70% | -18.82% |
| 2024-09-04 | 7.67% | -18.96% |
| 2024-09-03 | 7.63% | -18.43% |
| 2024-09-02 | 7.60% | -18.64% |
| 2024-08-30 | 7.50% | -17.24% |
| 2024-08-29 | 7.49% | -18.33% |
| 2024-08-28 | 7.46% | -18.11% |
| 2024-08-27 | 7.44% | -17.64% |
| 2024-08-26 | 7.52% | -17.17% |
| 2024-08-23 | 7.56% | -17.09% |
| 2024-08-22 | 7.58% | -17.44% |
| 2024-08-21 | 7.58% | -17.23% |
| 2024-08-20 | 7.60% | -16.95% |
| 2024-08-19 | 7.59% | -16.35% |
| 2024-08-16 | 7.56% | -16.63% |
