招商添逸1年定开债发起式 (011294.jj)招商基金管理有限公司 | 成立日期 | 2021-03-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0223元基金经理黄晓婷管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.09% |
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招商添逸1年定开债发起式(011294) - 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 | 招商添逸1年定开债发起式 - 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 | 5.02% | -16.99% |
| 2024-07-19 | 4.85% | -13.83% |
| 2024-07-12 | 4.79% | -15.45% |
| 2024-07-05 | 4.73% | -16.46% |
| 2024-06-30 | 4.74% | -- |
| 2024-06-28 | 4.73% | -15.71% |
| 2024-06-21 | 4.59% | -14.89% |
| 2024-06-14 | 4.55% | -13.77% |
| 2024-06-07 | 4.49% | -12.98% |
| 2024-05-31 | 4.35% | -12.83% |
| 2024-05-24 | 4.30% | -12.31% |
| 2024-05-17 | 4.24% | -10.45% |
| 2024-05-10 | 4.14% | -10.73% |
| 2024-04-30 | 4.03% | -12.24% |
| 2024-04-26 | 4.08% | -12.73% |
| 2024-04-25 | 4.17% | -14.04% |
| 2024-04-24 | 4.18% | -14.25% |
| 2024-04-23 | 4.26% | -14.63% |
| 2024-04-22 | 4.21% | -14.03% |
| 2024-04-19 | 4.16% | -13.77% |
| 2024-04-18 | 4.12% | -13.08% |
| 2024-04-17 | 4.10% | -13.19% |
| 2024-04-16 | 4.08% | -14.51% |
| 2024-04-15 | 4.09% | -13.59% |
| 2024-04-12 | 4.05% | -15.37% |
| 2024-04-11 | 3.99% | -14.68% |
| 2024-04-10 | 3.94% | -14.67% |
| 2024-04-09 | 3.92% | -13.96% |
| 2024-04-08 | 3.88% | -13.89% |
| 2024-04-03 | 3.83% | -13.13% |
| 2024-04-02 | 3.79% | -12.82% |
| 2024-04-01 | 3.76% | -12.45% |
| 2024-03-29 | 3.76% | -13.87% |
| 2024-03-22 | 3.69% | -13.68% |
| 2024-03-19 | 3.66% | -12.89% |
| 2024-03-15 | 3.59% | -13.08% |
| 2024-03-08 | 3.66% | -13.69% |
| 2024-03-01 | 3.59% | -13.86% |
| 2024-02-23 | 3.54% | -15.03% |
| 2024-02-08 | 3.31% | -18.07% |
| 2024-02-02 | 3.23% | -22.58% |
| 2024-01-26 | 3.11% | -18.83% |
| 2024-01-19 | 3.04% | -20.39% |
| 2024-01-12 | 2.97% | -20.04% |
| 2024-01-05 | 2.93% | -18.94% |
| 2023-12-31 | 2.93% | -- |
| 2023-12-29 | 2.93% | -16.46% |
| 2023-12-22 | 2.63% | -18.74% |
| 2023-12-15 | 2.57% | -18.64% |
| 2023-12-08 | 2.41% | -17.23% |
