天弘鑫利三年定开 (008014.jj)天弘基金管理有限公司 | 成立日期 | 2019-11-29 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0271元持有人户数514.00基金经理陈钢 、 柴文婷管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.05% |
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天弘鑫利三年定开(008014) - 基金对比
最后更新于：2024-09-30
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 | 天弘鑫利三年定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | 5.70% | 7.98% |
| 2024-09-27 | 5.67% | -0.46% |
| 2024-09-20 | 5.61% | -13.97% |
| 2024-09-13 | 5.55% | -15.10% |
| 2024-09-06 | 5.49% | -13.16% |
| 2024-08-30 | 5.42% | -10.74% |
| 2024-08-23 | 5.36% | -10.58% |
| 2024-08-16 | 5.30% | -10.09% |
| 2024-08-09 | 5.24% | -10.46% |
| 2024-08-02 | 5.18% | -9.04% |
| 2024-07-26 | 5.10% | -8.38% |
| 2024-07-19 | 5.04% | -4.89% |
| 2024-07-12 | 4.98% | -6.68% |
| 2024-07-05 | 4.92% | -7.79% |
| 2024-06-30 | 4.88% | -- |
| 2024-06-28 | 4.86% | -6.97% |
| 2024-06-21 | 4.80% | -6.06% |
| 2024-06-14 | 4.73% | -4.82% |
| 2024-06-07 | 4.67% | -3.95% |
| 2024-05-31 | 4.62% | -3.79% |
| 2024-05-24 | 4.56% | -3.21% |
| 2024-05-17 | 4.49% | -1.15% |
| 2024-05-10 | 4.43% | -1.47% |
| 2024-04-30 | 4.33% | -3.13% |
| 2024-04-26 | 4.30% | -3.67% |
| 2024-04-19 | 4.24% | -4.82% |
| 2024-04-12 | 4.18% | -6.59% |
| 2024-04-03 | 4.10% | -4.12% |
| 2024-03-29 | 4.07% | -4.93% |
| 2024-03-22 | 4.00% | -4.73% |
| 2024-03-15 | 3.95% | -4.06% |
| 2024-03-08 | 3.89% | -4.73% |
| 2024-03-01 | 3.83% | -4.92% |
| 2024-02-23 | 3.77% | -6.21% |
| 2024-02-08 | 3.63% | -9.57% |
| 2024-02-02 | 3.58% | -14.55% |
| 2024-01-26 | 3.53% | -10.40% |
| 2024-01-19 | 3.47% | -12.12% |
| 2024-01-12 | 3.41% | -11.74% |
| 2024-01-05 | 3.35% | -10.53% |
| 2023-12-31 | 3.31% | -- |
| 2023-12-29 | 3.31% | -7.79% |
| 2023-12-22 | 3.26% | -10.31% |
| 2023-12-15 | 3.20% | -10.20% |
| 2023-12-08 | 3.14% | -8.64% |
| 2023-12-01 | 3.09% | -6.40% |
| 2023-11-24 | 3.04% | -4.92% |
| 2023-11-17 | 2.98% | -4.11% |
| 2023-11-10 | 2.92% | -3.61% |
| 2023-11-03 | 2.86% | -3.68% |
