广发汇明一年定期开放债券 (008366.jj)广发基金管理有限公司 | 成立日期 | 2020-08-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0307元基金经理洪志管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.99% |
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广发汇明一年定期开放债券(008366) - 基金对比
最后更新于：2024-07-31
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 | 广发汇明一年定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | 5.10% | -16.19% |
| 2024-07-30 | 5.09% | -17.96% |
| 2024-07-29 | 5.04% | -17.44% |
| 2024-07-26 | 5.01% | -16.99% |
| 2024-07-25 | 4.99% | -17.23% |
| 2024-07-24 | 4.98% | -16.77% |
| 2024-07-23 | 4.97% | -16.24% |
| 2024-07-22 | 4.93% | -14.42% |
| 2024-07-19 | 4.82% | -13.83% |
| 2024-07-18 | 4.81% | -14.27% |
| 2024-07-17 | 4.81% | -14.74% |
| 2024-07-16 | 4.81% | -14.82% |
| 2024-07-15 | 4.80% | -15.36% |
| 2024-07-12 | 4.77% | -15.45% |
| 2024-07-11 | 4.74% | -15.56% |
| 2024-07-10 | 4.73% | -16.51% |
| 2024-07-09 | 4.72% | -16.25% |
| 2024-07-08 | 4.69% | -17.17% |
| 2024-07-05 | 4.73% | -16.46% |
| 2024-07-04 | 4.74% | -16.10% |
| 2024-07-03 | 4.73% | -15.67% |
| 2024-07-02 | 4.70% | -15.47% |
| 2024-07-01 | 4.66% | -15.31% |
| 2024-06-30 | 4.70% | -- |
| 2024-06-28 | 4.68% | -15.71% |
| 2024-06-27 | 4.67% | -15.90% |
| 2024-06-26 | 4.63% | -15.26% |
| 2024-06-25 | 4.62% | -15.81% |
| 2024-06-24 | 4.59% | -15.34% |
| 2024-06-21 | 4.57% | -14.89% |
| 2024-06-20 | 4.59% | -14.70% |
| 2024-06-19 | 4.57% | -14.08% |
| 2024-06-18 | 4.56% | -13.67% |
| 2024-06-17 | 4.55% | -13.90% |
| 2024-06-14 | 4.50% | -13.77% |
| 2024-06-13 | 4.50% | -14.14% |
| 2024-06-12 | 4.49% | -13.71% |
| 2024-06-11 | 4.48% | -13.74% |
| 2024-06-07 | 4.45% | -12.98% |
| 2024-06-06 | 4.44% | -12.53% |
| 2024-06-05 | 4.42% | -12.47% |
| 2024-06-04 | 4.37% | -11.96% |
| 2024-06-03 | 4.35% | -12.62% |
| 2024-05-31 | 4.28% | -12.83% |
| 2024-05-30 | 4.28% | -12.48% |
| 2024-05-29 | 4.27% | -12.02% |
| 2024-05-28 | 4.25% | -12.12% |
| 2024-05-27 | 4.23% | -11.48% |
| 2024-05-24 | 4.22% | -12.31% |
| 2024-05-23 | 4.21% | -11.33% |
