华富63个月定开债 (009584.jj)华富基金管理有限公司持有人户数218.00 | 成立日期 | 2020-08-04 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0804元基金经理张惠管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.60% |
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华富63个月定开债(009584) - 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 | 华富63个月定开债 - 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 | 7.33% | 1.03% |
| 2024-12-13 | 7.26% | 1.17% |
| 2024-12-06 | 7.18% | 2.19% |
| 2024-11-29 | 7.10% | 0.74% |
| 2024-11-22 | 7.02% | -0.57% |
| 2024-11-15 | 6.94% | 2.08% |
| 2024-11-08 | 6.87% | 5.56% |
| 2024-11-01 | 6.80% | 0.06% |
| 2024-10-25 | 6.73% | 1.76% |
| 2024-10-18 | 6.65% | 0.96% |
| 2024-10-11 | 6.58% | -0.02% |
| 2024-09-30 | 6.46% | 3.34% |
| 2024-09-27 | 6.43% | -4.74% |
| 2024-09-20 | 6.35% | -17.67% |
| 2024-09-13 | 6.28% | -18.74% |
| 2024-09-06 | 6.20% | -16.89% |
| 2024-08-30 | 6.12% | -14.57% |
| 2024-08-23 | 6.05% | -14.42% |
| 2024-08-16 | 5.97% | -13.95% |
| 2024-08-09 | 5.90% | -14.31% |
| 2024-08-02 | 5.82% | -12.95% |
| 2024-07-26 | 5.75% | -12.31% |
| 2024-07-19 | 5.68% | -8.97% |
| 2024-07-12 | 5.61% | -10.69% |
| 2024-07-05 | 5.53% | -11.75% |
| 2024-06-30 | 5.48% | -- |
| 2024-06-28 | 5.46% | -10.96% |
| 2024-06-24 | 5.41% | -10.57% |
| 2024-06-21 | 5.38% | -10.09% |
| 2024-06-14 | 5.31% | -8.91% |
| 2024-06-07 | 5.24% | -8.07% |
| 2024-05-31 | 5.17% | -7.92% |
| 2024-05-24 | 5.09% | -7.37% |
| 2024-05-17 | 5.02% | -5.40% |
| 2024-05-10 | 4.94% | -5.70% |
| 2024-04-30 | 4.83% | -7.29% |
| 2024-04-26 | 4.79% | -7.81% |
| 2024-04-19 | 4.72% | -8.90% |
| 2024-04-12 | 4.65% | -10.60% |
| 2024-04-03 | 4.56% | -8.23% |
| 2024-03-29 | 4.51% | -9.01% |
| 2024-03-22 | 4.43% | -8.82% |
| 2024-03-15 | 4.36% | -8.18% |
| 2024-03-08 | 4.29% | -8.82% |
| 2024-03-01 | 4.21% | -9.00% |
| 2024-02-23 | 4.14% | -10.24% |
| 2024-02-08 | 3.99% | -13.45% |
| 2024-02-02 | 3.93% | -18.22% |
| 2024-01-26 | 3.86% | -14.25% |
| 2024-01-19 | 3.79% | -15.90% |
