新沃安鑫87个月定开债 (010607.jj)新沃基金管理有限公司 | 成立日期 | 2021-07-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0076元基金经理庄磊管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.26% |
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新沃安鑫87个月定开债(010607) - 基金对比
最后更新于：2024-07-26
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 | 新沃安鑫87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 |
|---|---|---|
| 2024-07-26 | 6.69% | -18.24% |
| 2024-07-19 | 6.63% | -15.13% |
| 2024-07-12 | 6.55% | -16.73% |
| 2024-07-05 | 6.49% | -17.72% |
| 2024-06-30 | 6.44% | -- |
| 2024-06-28 | 6.43% | -16.99% |
| 2024-06-21 | 6.35% | -16.17% |
| 2024-06-14 | 6.29% | -15.07% |
| 2024-06-07 | 6.22% | -14.29% |
| 2024-05-31 | 6.16% | -14.15% |
| 2024-05-24 | 6.09% | -13.64% |
| 2024-05-17 | 6.02% | -11.80% |
| 2024-05-10 | 5.95% | -12.08% |
| 2024-04-30 | 5.86% | -13.57% |
| 2024-04-26 | 5.81% | -14.05% |
| 2024-04-19 | 5.75% | -15.07% |
| 2024-04-12 | 5.68% | -16.65% |
| 2024-04-03 | 5.60% | -14.44% |
| 2024-03-29 | 5.55% | -15.17% |
| 2024-03-22 | 5.48% | -14.99% |
| 2024-03-15 | 5.42% | -14.39% |
| 2024-03-08 | 5.35% | -14.99% |
| 2024-03-01 | 5.28% | -15.16% |
| 2024-02-23 | 5.21% | -16.32% |
| 2024-02-08 | 5.08% | -19.31% |
| 2024-02-02 | 5.03% | -23.75% |
| 2024-01-26 | 4.96% | -20.05% |
| 2024-01-19 | 4.89% | -21.59% |
| 2024-01-12 | 4.83% | -21.24% |
| 2024-01-05 | 4.75% | -20.17% |
| 2023-12-31 | 4.71% | -- |
| 2023-12-29 | 4.70% | -17.72% |
| 2023-12-22 | 4.64% | -19.97% |
| 2023-12-15 | 4.57% | -19.87% |
| 2023-12-08 | 4.52% | -18.48% |
| 2023-12-01 | 4.46% | -16.48% |
| 2023-11-24 | 4.39% | -15.16% |
| 2023-11-17 | 4.33% | -14.44% |
| 2023-11-10 | 4.26% | -14.00% |
| 2023-11-03 | 4.19% | -14.05% |
| 2023-10-27 | 4.14% | -14.57% |
| 2023-10-20 | 4.08% | -15.82% |
| 2023-10-13 | 4.01% | -12.15% |
| 2023-09-28 | 3.89% | -11.52% |
| 2023-09-22 | 3.84% | -10.34% |
| 2023-09-15 | 3.78% | -11.06% |
| 2023-09-08 | 3.71% | -10.31% |
| 2023-09-01 | 3.64% | -9.08% |
| 2023-08-25 | 3.57% | -11.05% |
| 2023-08-18 | 3.50% | -9.26% |
