华安鼎信3个月定开债 (007420.jj)华安基金管理有限公司 | 成立日期 | 2019-05-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0668元基金经理鲍越愚管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.27% |
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华安鼎信3个月定开债(007420) - 基金对比
最后更新于：2024-08-30
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 | 华安鼎信3个月定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 6.99% | -17.45% |
| 2024-08-23 | 7.07% | -17.31% |
| 2024-08-16 | 7.10% | -16.85% |
| 2024-08-09 | 7.16% | -17.20% |
| 2024-08-02 | 7.24% | -15.89% |
| 2024-07-26 | 7.04% | -15.27% |
| 2024-07-19 | 6.80% | -12.04% |
| 2024-07-12 | 6.72% | -13.70% |
| 2024-07-05 | 6.65% | -14.73% |
| 2024-06-30 | 6.67% | -- |
| 2024-06-28 | 6.66% | -13.97% |
| 2024-06-21 | 6.50% | -13.12% |
| 2024-06-14 | 6.41% | -11.98% |
| 2024-06-07 | 6.31% | -11.17% |
| 2024-05-31 | 6.15% | -11.03% |
| 2024-05-30 | 6.15% | -10.67% |
| 2024-05-29 | 6.14% | -10.19% |
| 2024-05-28 | 6.12% | -10.30% |
| 2024-05-27 | 6.08% | -9.64% |
| 2024-05-24 | 6.06% | -10.49% |
| 2024-05-23 | 6.04% | -9.49% |
| 2024-05-17 | 5.95% | -8.59% |
| 2024-05-10 | 5.84% | -8.88% |
| 2024-04-30 | 5.73% | -10.42% |
| 2024-04-26 | 5.80% | -10.92% |
| 2024-04-19 | 5.89% | -11.98% |
| 2024-04-12 | 5.65% | -13.61% |
| 2024-04-03 | 5.37% | -11.33% |
| 2024-03-29 | 5.27% | -12.08% |
| 2024-03-22 | 5.19% | -11.90% |
| 2024-03-15 | 5.06% | -11.27% |
| 2024-03-08 | 5.24% | -11.90% |
| 2024-03-01 | 5.10% | -12.07% |
| 2024-02-23 | 4.99% | -13.27% |
| 2024-02-22 | 4.93% | -13.34% |
| 2024-02-21 | 4.89% | -14.09% |
| 2024-02-20 | 4.86% | -15.23% |
| 2024-02-19 | 4.80% | -15.40% |
| 2024-02-08 | 4.71% | -16.37% |
| 2024-02-07 | 4.69% | -16.90% |
| 2024-02-06 | 4.65% | -17.69% |
| 2024-02-05 | 4.70% | -20.46% |
| 2024-02-02 | 4.62% | -20.98% |
| 2024-02-01 | 4.57% | -20.03% |
| 2024-01-31 | 4.53% | -20.09% |
| 2024-01-30 | 4.46% | -19.35% |
| 2024-01-29 | 4.38% | -17.89% |
| 2024-01-26 | 4.31% | -17.14% |
| 2024-01-25 | 4.29% | -16.92% |
| 2024-01-24 | 4.26% | -18.55% |
