天弘鑫意39个月定开债 (008478.jj)天弘基金管理有限公司 | 成立日期 | 2020-07-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0379元基金经理柴文婷管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.12% |
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天弘鑫意39个月定开债(008478) - 基金对比
最后更新于：2024-08-30
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 | 天弘鑫意39个月定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 5.89% | -17.45% |
| 2024-08-23 | 5.83% | -17.31% |
| 2024-08-16 | 5.77% | -16.85% |
| 2024-08-09 | 5.71% | -17.20% |
| 2024-08-02 | 5.65% | -15.89% |
| 2024-07-26 | 5.60% | -15.27% |
| 2024-07-19 | 5.54% | -12.04% |
| 2024-07-12 | 5.48% | -13.70% |
| 2024-07-05 | 5.42% | -14.73% |
| 2024-06-30 | 5.38% | -- |
| 2024-06-28 | 5.37% | -13.97% |
| 2024-06-21 | 5.32% | -13.12% |
| 2024-06-14 | 5.25% | -11.98% |
| 2024-06-07 | 5.19% | -11.17% |
| 2024-05-31 | 5.13% | -11.03% |
| 2024-05-24 | 5.07% | -10.49% |
| 2024-05-17 | 5.01% | -8.59% |
| 2024-05-10 | 4.96% | -8.88% |
| 2024-04-30 | 4.88% | -10.42% |
| 2024-04-26 | 4.85% | -10.92% |
| 2024-04-19 | 4.78% | -11.98% |
| 2024-04-12 | 4.72% | -13.61% |
| 2024-04-03 | 4.65% | -11.33% |
| 2024-03-29 | 4.62% | -12.08% |
| 2024-03-22 | 4.57% | -11.90% |
| 2024-03-15 | 4.52% | -11.27% |
| 2024-03-08 | 4.46% | -11.90% |
| 2024-03-01 | 4.41% | -12.07% |
| 2024-02-23 | 4.35% | -13.27% |
| 2024-02-08 | 4.23% | -16.37% |
| 2024-02-02 | 4.19% | -20.98% |
| 2024-01-26 | 4.14% | -17.14% |
| 2024-01-19 | 4.08% | -18.74% |
| 2024-01-12 | 4.03% | -18.38% |
| 2024-01-05 | 3.98% | -17.26% |
| 2023-12-31 | 3.95% | -- |
| 2023-12-29 | 3.94% | -14.73% |
| 2023-12-22 | 3.89% | -17.06% |
| 2023-12-15 | 3.84% | -16.95% |
| 2023-12-08 | 3.78% | -15.51% |
| 2023-12-01 | 3.73% | -13.44% |
| 2023-11-24 | 3.69% | -12.07% |
| 2023-11-17 | 3.64% | -11.32% |
| 2023-11-10 | 3.58% | -10.86% |
| 2023-11-03 | 3.53% | -10.92% |
| 2023-10-27 | 3.48% | -11.46% |
| 2023-10-26 | 3.48% | -12.66% |
| 2023-10-25 | 3.47% | -12.90% |
| 2023-10-24 | 3.47% | -13.33% |
| 2023-10-23 | 3.46% | -13.65% |
