中欧盈和债券 (007535.jj)中欧基金管理有限公司 | 成立日期 | 2019-07-11 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0025元基金经理王慧杰管理费用率0.20%管托费用率0.05%成立以来分红再投入年化收益率3.86% |
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中欧盈和债券(007535) - 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 | 中欧盈和债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 7.13% | -17.45% |
| 2024-08-23 | 7.08% | -17.31% |
| 2024-08-16 | 7.05% | -16.85% |
| 2024-08-09 | 7.02% | -17.20% |
| 2024-08-02 | 6.98% | -15.89% |
| 2024-07-26 | 6.95% | -15.27% |
| 2024-07-25 | 6.95% | -15.52% |
| 2024-07-24 | 6.94% | -15.05% |
| 2024-07-23 | 6.94% | -14.51% |
| 2024-07-22 | 6.94% | -12.64% |
| 2024-07-19 | 6.95% | -12.04% |
| 2024-07-18 | 6.95% | -12.49% |
| 2024-07-17 | 6.96% | -12.97% |
| 2024-07-16 | 6.95% | -13.06% |
| 2024-07-15 | 6.94% | -13.60% |
| 2024-07-12 | 6.94% | -13.70% |
| 2024-07-11 | 6.95% | -13.80% |
| 2024-07-10 | 6.95% | -14.78% |
| 2024-07-05 | 6.89% | -14.73% |
| 2024-06-30 | 6.84% | -- |
| 2024-06-28 | 6.83% | -13.97% |
| 2024-06-21 | 6.69% | -13.12% |
| 2024-06-14 | 6.58% | -11.98% |
| 2024-06-07 | 6.50% | -11.17% |
| 2024-05-31 | 6.40% | -11.03% |
| 2024-05-24 | 6.36% | -10.49% |
| 2024-05-17 | 6.25% | -8.59% |
| 2024-05-10 | 6.18% | -8.88% |
| 2024-04-30 | 6.06% | -10.42% |
| 2024-04-26 | 5.96% | -10.92% |
| 2024-04-19 | 5.88% | -11.98% |
| 2024-04-12 | 5.76% | -13.61% |
| 2024-04-03 | 5.67% | -11.33% |
| 2024-03-29 | 5.61% | -12.08% |
| 2024-03-22 | 5.52% | -11.90% |
| 2024-03-15 | 5.48% | -11.27% |
| 2024-03-08 | 5.36% | -11.90% |
| 2024-03-01 | 5.27% | -12.07% |
| 2024-02-23 | 5.18% | -13.27% |
| 2024-02-08 | 5.05% | -16.37% |
| 2024-02-02 | 5.01% | -20.98% |
| 2024-01-26 | 4.97% | -17.14% |
| 2024-01-19 | 4.83% | -18.74% |
| 2024-01-12 | 4.69% | -18.38% |
| 2024-01-05 | 4.62% | -17.26% |
| 2023-12-31 | 4.59% | -- |
| 2023-12-29 | 4.58% | -14.73% |
| 2023-12-22 | 4.55% | -17.06% |
| 2023-12-15 | 4.52% | -16.95% |
| 2023-12-08 | 4.47% | -15.51% |
