中欧同益债券 (008739.jj)中欧基金管理有限公司 | 成立日期 | 2019-12-31 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0977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2.55% |
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中欧同益债券(008739) - 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 | 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 |
|---|---|---|
| 2024-08-30 | 6.79% | -17.45% |
| 2024-08-23 | 7.05% | -17.31% |
| 2024-08-16 | 7.10% | -16.85% |
| 2024-08-09 | 7.27% | -17.20% |
| 2024-08-02 | 7.46% | -15.89% |
| 2024-07-26 | 7.00% | -15.27% |
| 2024-07-19 | 6.56% | -12.04% |
| 2024-07-12 | 6.41% | -13.70% |
| 2024-07-05 | 6.32% | -14.73% |
| 2024-06-30 | 6.39% | -- |
| 2024-06-28 | 6.37% | -13.97% |
| 2024-06-21 | 6.10% | -13.12% |
| 2024-06-14 | 6.00% | -11.98% |
| 2024-06-07 | 5.87% | -11.17% |
| 2024-05-31 | 5.63% | -11.03% |
| 2024-05-24 | 5.53% | -10.49% |
| 2024-05-17 | 5.39% | -8.59% |
| 2024-05-10 | 5.26% | -8.88% |
| 2024-04-30 | 5.07% | -10.42% |
| 2024-04-26 | 5.19% | -10.92% |
| 2024-04-19 | 5.42% | -11.98% |
| 2024-04-12 | 5.15% | -13.61% |
| 2024-04-03 | 4.76% | -11.33% |
| 2024-03-29 | 4.61% | -12.08% |
| 2024-03-22 | 4.49% | -11.90% |
| 2024-03-15 | 4.33% | -11.27% |
| 2024-03-08 | 4.49% | -11.90% |
| 2024-03-01 | 4.35% | -12.07% |
| 2024-02-23 | 4.24% | -13.27% |
| 2024-02-08 | 3.88% | -16.37% |
| 2024-02-02 | 3.77% | -20.98% |
| 2024-01-26 | 3.49% | -17.14% |
| 2024-01-22 | 3.41% | -20.00% |
| 2024-01-19 | 3.33% | -18.74% |
| 2024-01-18 | 3.27% | -18.61% |
| 2024-01-17 | 3.24% | -19.75% |
| 2024-01-16 | 3.21% | -17.96% |
| 2024-01-15 | 3.22% | -18.46% |
| 2024-01-12 | 3.12% | -18.38% |
| 2024-01-11 | 3.13% | -18.09% |
| 2024-01-10 | 3.13% | -18.55% |
| 2024-01-09 | 3.14% | -18.17% |
| 2024-01-08 | 3.06% | -18.33% |
| 2024-01-05 | 3.03% | -17.26% |
| 2024-01-04 | 2.98% | -16.81% |
| 2024-01-03 | 2.96% | -16.04% |
| 2024-01-02 | 2.96% | -15.84% |
| 2023-12-31 | 2.97% | -- |
| 2023-12-29 | 2.96% | -14.73% |
| 2023-12-22 | 2.63% | -17.06% |
