广发汇达3个月定期开放债券 (008161.jj)广发基金管理有限公司 | 成立日期 | 2020-02-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0200元基金经理郎振东管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.05% |
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广发汇达3个月定期开放债券(008161) - 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 | 广发汇达3个月定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 6.68% | -18.61% |
| 2024-07-19 | 6.37% | -15.51% |
| 2024-07-12 | 6.28% | -17.10% |
| 2024-07-11 | 6.23% | -17.20% |
| 2024-07-10 | 6.19% | -18.14% |
| 2024-07-05 | 6.17% | -18.09% |
| 2024-06-30 | 6.20% | -- |
| 2024-06-28 | 6.19% | -17.36% |
| 2024-06-21 | 6.00% | -16.55% |
| 2024-06-14 | 5.95% | -15.45% |
| 2024-06-07 | 5.85% | -14.67% |
| 2024-05-31 | 5.66% | -14.53% |
| 2024-05-24 | 5.61% | -14.02% |
| 2024-05-17 | 5.51% | -12.19% |
| 2024-05-14 | 5.53% | -12.69% |
| 2024-05-13 | 5.52% | -12.51% |
| 2024-05-10 | 5.41% | -12.47% |
| 2024-05-09 | 5.43% | -12.51% |
| 2024-05-08 | 5.53% | -13.33% |
| 2024-05-07 | 5.56% | -12.65% |
| 2024-05-06 | 5.42% | -12.67% |
| 2024-04-30 | 5.45% | -13.95% |
| 2024-04-29 | 5.29% | -13.48% |
| 2024-04-26 | 5.41% | -14.43% |
| 2024-04-25 | 5.46% | -15.72% |
| 2024-04-24 | 5.45% | -15.93% |
| 2024-04-23 | 5.45% | -16.29% |
| 2024-04-22 | 5.46% | -15.70% |
| 2024-04-19 | 5.44% | -15.45% |
| 2024-04-18 | 5.44% | -14.78% |
| 2024-04-17 | 5.29% | -14.88% |
| 2024-04-16 | 5.25% | -16.18% |
| 2024-04-15 | 5.32% | -15.27% |
| 2024-04-12 | 5.30% | -17.02% |
| 2024-04-11 | 5.29% | -16.34% |
| 2024-04-03 | 5.24% | -14.82% |
| 2024-03-29 | 5.17% | -15.55% |
| 2024-03-22 | 5.06% | -15.37% |
| 2024-03-19 | 5.00% | -14.59% |
| 2024-03-18 | 4.96% | -13.97% |
| 2024-03-15 | 4.91% | -14.77% |
| 2024-03-08 | 4.96% | -15.37% |
| 2024-03-01 | 4.93% | -15.54% |
| 2024-02-23 | 4.81% | -16.69% |
| 2024-02-08 | 4.62% | -19.67% |
| 2024-02-02 | 4.51% | -24.09% |
| 2024-01-26 | 4.33% | -20.41% |
| 2024-01-19 | 4.22% | -21.94% |
| 2024-01-12 | 4.13% | -21.59% |
| 2024-01-11 | 4.14% | -21.32% |
