山证裕泰3个月定开 (007212.jj)山西证券股份有限公司持有人户数224.00 | 成立日期 | 2019-05-30 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0895元基金经理蓝烨管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.84% |
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山证裕泰3个月定开(007212) - 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 | 山证裕泰3个月定开 - 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 | 13.21% | 1.03% |
| 2024-12-13 | 13.12% | 1.17% |
| 2024-12-06 | 12.77% | 2.19% |
| 2024-11-29 | 12.24% | 0.74% |
| 2024-11-22 | 11.87% | -0.57% |
| 2024-11-15 | 11.71% | 2.08% |
| 2024-11-08 | 11.54% | 5.56% |
| 2024-11-07 | 11.54% | 6.63% |
| 2024-11-06 | 11.52% | 3.51% |
| 2024-11-05 | 11.51% | 4.03% |
| 2024-11-04 | 11.52% | 1.46% |
| 2024-11-01 | 11.45% | 0.06% |
| 2024-10-25 | 11.58% | 1.76% |
| 2024-10-18 | 11.76% | 0.96% |
| 2024-10-11 | 11.14% | -0.02% |
| 2024-09-30 | 11.53% | 3.34% |
| 2024-09-27 | 11.98% | -4.74% |
| 2024-09-20 | 12.25% | -17.67% |
| 2024-09-13 | 12.23% | -18.74% |
| 2024-09-06 | 12.29% | -16.89% |
| 2024-08-30 | 12.26% | -14.57% |
| 2024-08-23 | 12.51% | -14.42% |
| 2024-08-16 | 12.67% | -13.95% |
| 2024-08-09 | 12.70% | -14.31% |
| 2024-08-02 | 12.72% | -12.95% |
| 2024-08-01 | 12.68% | -12.05% |
| 2024-07-31 | 12.65% | -11.47% |
| 2024-07-30 | 12.60% | -13.34% |
| 2024-07-29 | 12.57% | -12.79% |
| 2024-07-26 | 12.53% | -12.31% |
| 2024-07-19 | 12.32% | -8.97% |
| 2024-07-12 | 12.22% | -10.69% |
| 2024-07-05 | 12.15% | -11.75% |
| 2024-06-30 | 12.05% | -- |
| 2024-06-28 | 12.04% | -10.96% |
| 2024-06-21 | 11.92% | -10.09% |
| 2024-06-14 | 11.82% | -8.91% |
| 2024-06-07 | 11.72% | -8.07% |
| 2024-05-31 | 11.46% | -7.92% |
| 2024-05-24 | 11.27% | -7.37% |
| 2024-05-17 | 11.12% | -5.40% |
| 2024-05-10 | 10.96% | -5.70% |
| 2024-04-30 | 10.65% | -7.29% |
| 2024-04-26 | 10.73% | -7.81% |
| 2024-04-25 | 10.80% | -9.20% |
| 2024-04-24 | 10.84% | -9.42% |
| 2024-04-23 | 10.85% | -9.82% |
| 2024-04-22 | 10.75% | -9.18% |
| 2024-04-19 | 10.63% | -8.90% |
| 2024-04-12 | 10.35% | -10.60% |
