泰康瑞丰3月定开债券 (008700.jj)泰康基金管理有限公司 | 成立日期 | 2020-06-08 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2025元基金经理经惠云管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.46% |
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泰康瑞丰3月定开债券(008700) - 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 | 泰康瑞丰3月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 9.10% | -17.45% |
| 2024-08-29 | 9.08% | -18.54% |
| 2024-08-28 | 9.04% | -18.32% |
| 2024-08-27 | 9.08% | -17.85% |
| 2024-08-26 | 9.10% | -17.38% |
| 2024-08-23 | 9.14% | -17.31% |
| 2024-08-22 | 9.18% | -17.66% |
| 2024-08-21 | 9.32% | -17.45% |
| 2024-08-16 | 9.21% | -16.85% |
| 2024-08-09 | 9.33% | -17.20% |
| 2024-08-02 | 9.33% | -15.89% |
| 2024-07-26 | 8.78% | -15.27% |
| 2024-07-19 | 8.29% | -12.04% |
| 2024-07-12 | 8.18% | -13.70% |
| 2024-07-05 | 8.15% | -14.73% |
| 2024-06-30 | 8.24% | -- |
| 2024-06-28 | 8.22% | -13.97% |
| 2024-06-21 | 7.88% | -13.12% |
| 2024-06-14 | 7.69% | -11.98% |
| 2024-06-07 | 7.49% | -11.17% |
| 2024-05-31 | 7.28% | -11.03% |
| 2024-05-24 | 7.13% | -10.49% |
| 2024-05-20 | 7.06% | -8.27% |
| 2024-05-17 | 7.03% | -8.59% |
| 2024-05-16 | 7.02% | -9.53% |
| 2024-05-15 | 7.00% | -9.88% |
| 2024-05-14 | 6.96% | -9.11% |
| 2024-05-13 | 6.91% | -8.92% |
| 2024-05-10 | 6.88% | -8.88% |
| 2024-05-09 | 6.86% | -8.92% |
| 2024-05-08 | 6.91% | -9.78% |
| 2024-05-07 | 6.84% | -9.06% |
| 2024-05-06 | 6.72% | -9.09% |
| 2024-04-30 | 6.63% | -10.42% |
| 2024-04-26 | 6.73% | -10.92% |
| 2024-04-19 | 6.66% | -11.98% |
| 2024-04-12 | 6.20% | -13.61% |
| 2024-04-03 | 5.70% | -11.33% |
| 2024-03-29 | 5.56% | -12.08% |
| 2024-03-22 | 5.46% | -11.90% |
| 2024-03-15 | 5.31% | -11.27% |
| 2024-03-08 | 5.54% | -11.90% |
| 2024-03-01 | 5.33% | -12.07% |
| 2024-02-23 | 5.12% | -13.27% |
| 2024-02-08 | 4.68% | -16.37% |
| 2024-02-02 | 4.58% | -20.98% |
| 2024-01-31 | 4.52% | -20.09% |
| 2024-01-30 | 4.44% | -19.35% |
| 2024-01-29 | 4.32% | -17.89% |
| 2024-01-26 | 4.32% | -17.14% |
