平安合润定开债 (008594.jj)平安基金管理有限公司持有人户数174.00 | 成立日期 | 2019-12-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0677元基金经理唐煜管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.38% |
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平安合润定开债(008594) - 基金对比
最后更新于：2024-12-20
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 | 平安合润定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | 11.13% | 2.19% |
| 2024-12-19 | 11.07% | 2.65% |
| 2024-12-18 | 11.07% | 2.56% |
| 2024-12-17 | 11.08% | 2.04% |
| 2024-12-16 | 11.08% | 1.78% |
| 2024-12-13 | 11.05% | 2.33% |
| 2024-12-12 | 11.00% | 4.81% |
| 2024-12-11 | 10.99% | 3.78% |
| 2024-12-10 | 10.98% | 3.96% |
| 2024-12-09 | 10.93% | 3.20% |
| 2024-12-06 | 10.90% | 3.37% |
| 2024-12-05 | 10.90% | 2.03% |
| 2024-12-04 | 10.89% | 2.27% |
| 2024-12-03 | 10.86% | 2.82% |
| 2024-12-02 | 10.85% | 2.71% |
| 2024-11-29 | 10.74% | 1.90% |
| 2024-11-28 | 10.69% | 0.76% |
| 2024-11-27 | 10.67% | 1.65% |
| 2024-11-26 | 10.65% | -0.09% |
| 2024-11-25 | 10.64% | 0.12% |
| 2024-11-22 | 10.61% | 0.58% |
| 2024-11-21 | 10.60% | 3.79% |
| 2024-11-20 | 10.57% | 3.70% |
| 2024-11-19 | 10.57% | 3.47% |
| 2024-11-18 | 10.56% | 2.78% |
| 2024-11-15 | 10.57% | 3.26% |
| 2024-11-14 | 10.56% | 5.10% |
| 2024-11-13 | 10.55% | 6.96% |
| 2024-11-12 | 10.56% | 6.30% |
| 2024-11-11 | 10.51% | 7.48% |
| 2024-11-08 | 10.44% | 6.78% |
| 2024-11-07 | 10.40% | 7.86% |
| 2024-11-06 | 10.30% | 4.70% |
| 2024-11-05 | 10.38% | 5.23% |
| 2024-11-04 | 10.29% | 2.63% |
| 2024-11-01 | 10.23% | 1.21% |
| 2024-10-31 | 10.09% | 1.24% |
| 2024-10-30 | 9.94% | 1.20% |
| 2024-10-29 | 9.92% | 2.11% |
| 2024-10-28 | 9.81% | 3.14% |
| 2024-10-25 | 9.92% | 2.94% |
| 2024-10-24 | 9.97% | 2.22% |
| 2024-10-23 | 9.95% | 3.38% |
| 2024-10-22 | 10.09% | 2.97% |
| 2024-10-21 | 10.30% | 2.39% |
| 2024-10-18 | 10.29% | 2.13% |
| 2024-10-17 | 10.40% | -1.44% |
| 2024-10-16 | 10.18% | -0.31% |
| 2024-10-15 | 10.28% | 0.33% |
| 2024-10-14 | 10.19% | 3.07% |
