中欧同益债券 (008739.jj)中欧基金管理有限公司持有人户数215.00 | 成立日期 | 2019-12-31 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1216元基金经理苏佳管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.83% |
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中欧同益债券(008739) - 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 | 中欧同益债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | 10.37% | 2.19% |
| 2024-12-13 | 10.19% | 2.33% |
| 2024-12-06 | 9.48% | 3.37% |
| 2024-11-29 | 8.85% | 1.90% |
| 2024-11-22 | 8.28% | 0.58% |
| 2024-11-15 | 8.10% | 3.26% |
| 2024-11-08 | 7.83% | 6.78% |
| 2024-11-01 | 7.60% | 1.21% |
| 2024-10-25 | 7.59% | 2.94% |
| 2024-10-18 | 7.98% | 2.13% |
| 2024-10-11 | 7.29% | 1.14% |
| 2024-09-30 | 7.50% | 4.54% |
| 2024-09-27 | 8.12% | -3.64% |
| 2024-09-20 | 8.60% | -16.72% |
| 2024-09-13 | 8.45% | -17.80% |
| 2024-09-06 | 8.34% | -15.93% |
| 2024-08-30 | 8.02% | -13.58% |
| 2024-08-23 | 8.29% | -13.43% |
| 2024-08-16 | 8.33% | -12.95% |
| 2024-08-09 | 8.50% | -13.32% |
| 2024-08-02 | 8.70% | -11.94% |
| 2024-07-26 | 8.24% | -11.30% |
| 2024-07-19 | 7.78% | -7.92% |
| 2024-07-12 | 7.64% | -9.66% |
| 2024-07-05 | 7.55% | -10.73% |
| 2024-06-30 | 7.62% | -- |
| 2024-06-28 | 7.60% | -9.93% |
| 2024-06-21 | 7.32% | -9.05% |
| 2024-06-14 | 7.22% | -7.86% |
| 2024-06-07 | 7.09% | -7.01% |
| 2024-05-31 | 6.85% | -6.86% |
| 2024-05-24 | 6.74% | -6.30% |
| 2024-05-17 | 6.60% | -4.31% |
| 2024-05-10 | 6.48% | -4.61% |
| 2024-04-30 | 6.28% | -6.22% |
| 2024-04-26 | 6.40% | -6.74% |
| 2024-04-19 | 6.63% | -7.85% |
| 2024-04-12 | 6.36% | -9.57% |
| 2024-04-03 | 5.96% | -7.17% |
| 2024-03-29 | 5.82% | -7.96% |
| 2024-03-22 | 5.70% | -7.77% |
| 2024-03-15 | 5.53% | -7.12% |
| 2024-03-08 | 5.70% | -7.77% |
| 2024-03-01 | 5.55% | -7.95% |
| 2024-02-23 | 5.44% | -9.20% |
| 2024-02-08 | 5.08% | -12.45% |
| 2024-02-02 | 4.97% | -17.27% |
| 2024-01-26 | 4.68% | -13.26% |
| 2024-01-22 | 4.61% | -16.25% |
| 2024-01-19 | 4.52% | -14.93% |
