兴银汇逸定开债 (007563.jj)兴银基金管理有限责任公司 | 成立日期 | 2019-07-18 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0205元基金经理李文程管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.41% |
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兴银汇逸定开债(007563) - 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 | 兴银汇逸定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 5.69% | -18.24% |
| 2024-07-25 | 5.66% | -18.48% |
| 2024-07-24 | 5.62% | -18.03% |
| 2024-07-23 | 5.62% | -17.51% |
| 2024-07-22 | 5.55% | -15.71% |
| 2024-07-19 | 5.43% | -15.13% |
| 2024-07-18 | 5.40% | -15.57% |
| 2024-07-17 | 5.43% | -16.03% |
| 2024-07-16 | 5.41% | -16.11% |
| 2024-07-15 | 5.40% | -16.64% |
| 2024-07-12 | 5.34% | -16.73% |
| 2024-07-11 | 5.30% | -16.83% |
| 2024-07-10 | 5.26% | -17.77% |
| 2024-07-09 | 5.26% | -17.51% |
| 2024-07-08 | 5.19% | -18.42% |
| 2024-07-05 | 5.29% | -17.72% |
| 2024-07-04 | 5.36% | -17.37% |
| 2024-07-03 | 5.35% | -16.95% |
| 2024-07-02 | 5.29% | -16.75% |
| 2024-07-01 | 5.22% | -16.59% |
| 2024-06-30 | 5.31% | -- |
| 2024-06-28 | 5.30% | -16.99% |
| 2024-06-27 | 5.26% | -17.17% |
| 2024-06-26 | 5.20% | -16.54% |
| 2024-06-25 | 5.17% | -17.08% |
| 2024-06-24 | 5.12% | -16.63% |
| 2024-06-21 | 5.07% | -16.17% |
| 2024-06-14 | 5.02% | -15.07% |
| 2024-06-07 | 4.97% | -14.29% |
| 2024-06-06 | 4.96% | -13.86% |
| 2024-06-05 | 4.96% | -13.80% |
| 2024-06-04 | 4.91% | -13.30% |
| 2024-06-03 | 4.89% | -13.94% |
| 2024-05-31 | 4.84% | -14.15% |
| 2024-05-24 | 4.75% | -13.64% |
| 2024-05-17 | 4.67% | -11.80% |
| 2024-05-10 | 4.57% | -12.08% |
| 2024-04-30 | 4.42% | -13.57% |
| 2024-04-26 | 4.59% | -14.05% |
| 2024-04-19 | 4.89% | -15.07% |
| 2024-04-12 | 4.74% | -16.65% |
| 2024-04-03 | 4.40% | -14.44% |
| 2024-03-29 | 4.32% | -15.17% |
| 2024-03-22 | 4.18% | -14.99% |
| 2024-03-15 | 4.03% | -14.39% |
| 2024-03-08 | 4.21% | -14.99% |
| 2024-03-01 | 4.07% | -15.16% |
| 2024-02-29 | 4.17% | -15.68% |
| 2024-02-28 | 4.13% | -17.26% |
| 2024-02-27 | 4.10% | -16.19% |
