财通久利三月定开债券发起 (007756.jj)财通基金管理有限公司 | 成立日期 | 2019-09-06 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1099元基金经理张婉玉 、 吴伟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.17% |
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财通久利三月定开债券发起(007756) - 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 | 财通久利三月定开债券发起 - 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 | 6.35% | -18.24% |
| 2024-07-19 | 6.09% | -15.13% |
| 2024-07-12 | 6.01% | -16.73% |
| 2024-07-05 | 5.92% | -17.72% |
| 2024-07-04 | 5.92% | -17.37% |
| 2024-07-03 | 5.88% | -16.95% |
| 2024-07-02 | 5.86% | -16.75% |
| 2024-07-01 | 5.84% | -16.59% |
| 2024-06-30 | 5.85% | -- |
| 2024-06-28 | 5.85% | -16.99% |
| 2024-06-21 | 5.64% | -16.17% |
| 2024-06-14 | 5.58% | -15.07% |
| 2024-06-07 | 5.44% | -14.29% |
| 2024-05-31 | 5.22% | -14.15% |
| 2024-05-24 | 5.01% | -13.64% |
| 2024-05-17 | 4.83% | -11.80% |
| 2024-05-10 | 4.70% | -12.08% |
| 2024-04-30 | 4.48% | -13.57% |
| 2024-04-26 | 4.58% | -14.05% |
| 2024-04-19 | 4.53% | -15.07% |
| 2024-04-12 | 4.32% | -16.65% |
| 2024-04-03 | 4.12% | -14.44% |
| 2024-03-29 | 4.04% | -15.17% |
| 2024-03-28 | 4.01% | -15.57% |
| 2024-03-27 | 4.01% | -16.00% |
| 2024-03-26 | 3.99% | -15.02% |
| 2024-03-25 | 3.99% | -15.45% |
| 2024-03-22 | 3.98% | -14.99% |
| 2024-03-21 | 3.98% | -14.12% |
| 2024-03-20 | 3.99% | -14.02% |
| 2024-03-19 | 4.00% | -14.21% |
| 2024-03-18 | 3.99% | -13.59% |
| 2024-03-15 | 3.97% | -14.39% |
| 2024-03-08 | 4.00% | -14.99% |
| 2024-03-01 | 3.88% | -15.16% |
| 2024-02-23 | 3.74% | -16.32% |
| 2024-02-08 | 3.50% | -19.31% |
| 2024-02-02 | 3.42% | -23.75% |
| 2024-01-26 | 3.23% | -20.05% |
| 2024-01-19 | 3.08% | -21.59% |
| 2024-01-12 | 2.93% | -21.24% |
| 2024-01-05 | 2.76% | -20.17% |
| 2023-12-31 | 2.69% | -- |
| 2023-12-29 | 2.68% | -17.72% |
| 2023-12-22 | 2.45% | -19.97% |
| 2023-12-15 | 2.37% | -19.87% |
| 2023-12-14 | 2.35% | -19.62% |
| 2023-12-13 | 2.32% | -19.20% |
| 2023-12-12 | 2.30% | -17.82% |
| 2023-12-11 | 2.30% | -18.00% |
