兴全恒祥88个月定开债券 (009666.jj)兴证全球基金管理有限公司 | 成立日期 | 2020-08-03 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0094元基金经理季伟杰管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率4.37% |
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兴全恒祥88个月定开债券(009666) - 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 | 兴全恒祥88个月定开债券 - 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 | 9.14% | -17.45% |
| 2024-08-23 | 9.05% | -17.31% |
| 2024-08-16 | 8.95% | -16.85% |
| 2024-08-09 | 8.87% | -17.20% |
| 2024-08-02 | 8.77% | -15.89% |
| 2024-07-26 | 8.68% | -15.27% |
| 2024-07-19 | 8.60% | -12.04% |
| 2024-07-12 | 8.50% | -13.70% |
| 2024-07-05 | 8.41% | -14.73% |
| 2024-06-30 | 8.35% | -- |
| 2024-06-28 | 8.33% | -13.97% |
| 2024-06-21 | 8.24% | -13.12% |
| 2024-06-14 | 8.14% | -11.98% |
| 2024-06-07 | 8.05% | -11.17% |
| 2024-05-31 | 7.96% | -11.03% |
| 2024-05-24 | 7.87% | -10.49% |
| 2024-05-17 | 7.80% | -8.59% |
| 2024-05-10 | 7.70% | -8.88% |
| 2024-04-30 | 7.57% | -10.42% |
| 2024-04-26 | 7.53% | -10.92% |
| 2024-04-19 | 7.43% | -11.98% |
| 2024-04-12 | 7.34% | -13.61% |
| 2024-04-03 | 7.22% | -11.33% |
| 2024-03-29 | 7.17% | -12.08% |
| 2024-03-22 | 7.07% | -11.90% |
| 2024-03-15 | 7.00% | -11.27% |
| 2024-03-08 | 6.91% | -11.90% |
| 2024-03-01 | 6.81% | -12.07% |
| 2024-02-23 | 6.73% | -13.27% |
| 2024-02-08 | 6.53% | -16.37% |
| 2024-02-02 | 6.47% | -20.98% |
| 2024-01-26 | 6.38% | -17.14% |
| 2024-01-19 | 6.29% | -18.74% |
| 2024-01-12 | 6.20% | -18.38% |
| 2024-01-05 | 6.11% | -17.26% |
| 2023-12-31 | 6.04% | -- |
| 2023-12-29 | 6.03% | -14.73% |
| 2023-12-22 | 5.94% | -17.06% |
| 2023-12-15 | 5.85% | -16.95% |
| 2023-12-08 | 5.75% | -15.51% |
| 2023-12-01 | 5.67% | -13.44% |
| 2023-11-24 | 5.58% | -12.07% |
| 2023-11-17 | 5.49% | -11.32% |
| 2023-11-10 | 5.41% | -10.86% |
| 2023-11-03 | 5.32% | -10.92% |
| 2023-10-27 | 5.23% | -11.46% |
| 2023-10-20 | 5.15% | -12.75% |
| 2023-10-13 | 5.06% | -8.95% |
| 2023-10-12 | 5.04% | -7.98% |
| 2023-10-11 | 5.03% | -8.85% |
