嘉合慧康63个月定开债券C (009674.jj)嘉合基金管理有限公司持有人户数75.00 | 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1.0023元基金经理季慧娟管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.66% |
| 相关基金: | 主从基金嘉合慧康63个月定开债券A | ||||
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嘉合慧康63个月定开债券C(009674) - 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 | 嘉合慧康63个月定开债券C - 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 | 7.51% | 1.03% |
| 2024-12-13 | 7.43% | 1.17% |
| 2024-12-06 | 7.35% | 2.19% |
| 2024-11-29 | 7.27% | 0.74% |
| 2024-11-22 | 7.19% | -0.57% |
| 2024-11-15 | 7.11% | 2.08% |
| 2024-11-08 | 7.03% | 5.56% |
| 2024-11-01 | 6.96% | 0.06% |
| 2024-10-25 | 6.88% | 1.76% |
| 2024-10-18 | 6.80% | 0.96% |
| 2024-10-11 | 6.71% | -0.02% |
| 2024-09-30 | 6.60% | 3.34% |
| 2024-09-27 | 6.56% | -4.74% |
| 2024-09-20 | 6.49% | -17.67% |
| 2024-09-13 | 6.41% | -18.74% |
| 2024-09-06 | 6.34% | -16.89% |
| 2024-08-30 | 6.25% | -14.57% |
| 2024-08-23 | 6.19% | -14.42% |
| 2024-08-16 | 6.11% | -13.95% |
| 2024-08-09 | 6.03% | -14.31% |
| 2024-08-02 | 5.95% | -12.95% |
| 2024-07-26 | 5.88% | -12.31% |
| 2024-07-19 | 5.79% | -8.97% |
| 2024-07-12 | 5.72% | -10.69% |
| 2024-07-05 | 5.65% | -11.75% |
| 2024-06-30 | 5.60% | -- |
| 2024-06-28 | 5.58% | -10.96% |
| 2024-06-21 | 5.50% | -10.09% |
| 2024-06-14 | 5.42% | -8.91% |
| 2024-06-07 | 5.34% | -8.07% |
| 2024-05-31 | 5.27% | -7.92% |
| 2024-05-24 | 5.19% | -7.37% |
| 2024-05-17 | 5.12% | -5.40% |
| 2024-05-10 | 5.04% | -5.70% |
| 2024-04-30 | 4.92% | -7.29% |
| 2024-04-26 | 4.88% | -7.81% |
| 2024-04-19 | 4.82% | -8.90% |
| 2024-04-12 | 4.74% | -10.60% |
| 2024-04-03 | 4.63% | -8.23% |
| 2024-03-29 | 4.58% | -9.01% |
| 2024-03-22 | 4.52% | -8.82% |
| 2024-03-15 | 4.44% | -8.18% |
| 2024-03-08 | 4.37% | -8.82% |
| 2024-03-01 | 4.29% | -9.00% |
| 2024-02-23 | 4.23% | -10.24% |
| 2024-02-08 | 4.07% | -13.45% |
| 2024-02-02 | 4.00% | -18.22% |
| 2024-01-26 | 3.94% | -14.25% |
| 2024-01-19 | 3.86% | -15.90% |
| 2024-01-12 | 3.79% | -15.53% |
