国金惠享一年定开 (008637.jj)国金基金管理有限公司 | 成立日期 | 2020-08-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0127元持有人户数228.00基金经理曾省强管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.63% |
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国金惠享一年定开(008637) - 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 | 国金惠享一年定开 - 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 | 7.31% | 7.98% |
| 2024-09-27 | 7.89% | -0.46% |
| 2024-09-20 | 8.10% | -13.97% |
| 2024-09-13 | 8.09% | -15.10% |
| 2024-09-06 | 8.02% | -13.16% |
| 2024-08-30 | 7.77% | -10.74% |
| 2024-08-23 | 7.88% | -10.58% |
| 2024-08-16 | 8.01% | -10.09% |
| 2024-08-09 | 8.11% | -10.46% |
| 2024-08-02 | 8.15% | -9.04% |
| 2024-07-26 | 7.96% | -8.38% |
| 2024-07-19 | 7.69% | -4.89% |
| 2024-07-12 | 7.60% | -6.68% |
| 2024-07-05 | 7.49% | -7.79% |
| 2024-06-30 | 7.45% | -- |
| 2024-06-28 | 7.44% | -6.97% |
| 2024-06-21 | 7.35% | -6.06% |
| 2024-06-14 | 7.30% | -4.82% |
| 2024-06-07 | 7.22% | -3.95% |
| 2024-05-31 | 7.10% | -3.79% |
| 2024-05-24 | 6.92% | -3.21% |
| 2024-05-17 | 6.79% | -1.15% |
| 2024-05-10 | 6.69% | -1.47% |
| 2024-04-30 | 6.40% | -3.13% |
| 2024-04-26 | 6.59% | -3.67% |
| 2024-04-19 | 6.70% | -4.82% |
| 2024-04-12 | 6.36% | -6.59% |
| 2024-04-03 | 6.04% | -4.12% |
| 2024-03-29 | 5.94% | -4.93% |
| 2024-03-22 | 5.86% | -4.73% |
| 2024-03-15 | 5.65% | -4.06% |
| 2024-03-08 | 5.82% | -4.73% |
| 2024-03-01 | 5.75% | -4.92% |
| 2024-02-23 | 5.61% | -6.21% |
| 2024-02-08 | 5.29% | -9.57% |
| 2024-02-02 | 5.17% | -14.55% |
| 2024-01-26 | 4.92% | -10.40% |
| 2024-01-19 | 4.77% | -12.12% |
| 2024-01-12 | 4.64% | -11.74% |
| 2024-01-05 | 4.50% | -10.53% |
| 2023-12-31 | 4.40% | -- |
| 2023-12-29 | 4.39% | -7.79% |
| 2023-12-22 | 3.98% | -10.31% |
| 2023-12-15 | 3.76% | -10.20% |
| 2023-12-08 | 3.51% | -8.64% |
| 2023-12-01 | 3.52% | -6.40% |
| 2023-11-24 | 3.51% | -4.92% |
| 2023-11-17 | 3.59% | -4.11% |
| 2023-11-10 | 3.43% | -3.61% |
| 2023-11-06 | 3.44% | -2.37% |
