太平丰盈一年定开债券发起式 (011327.jj)太平基金管理有限公司 | 成立日期 | 2021-04-22 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值0.9661元基金经理史彦刚管理费用率0.35%管托费用率0.08%持仓换手率19.41% (2023-12-31) 成立以来分红再投入年化收益率-1.05% |
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太平丰盈一年定开债券发起式(011327) - 基金对比
最后更新于：2024-07-31
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 | 太平丰盈一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -3.26% | -16.19% |
| 2024-07-30 | -4.38% | -17.96% |
| 2024-07-29 | -4.42% | -17.44% |
| 2024-07-26 | -4.16% | -16.99% |
| 2024-07-25 | -4.74% | -17.23% |
| 2024-07-24 | -4.84% | -16.77% |
| 2024-07-23 | -4.33% | -16.24% |
| 2024-07-22 | -3.54% | -14.42% |
| 2024-07-19 | -3.46% | -13.83% |
| 2024-07-18 | -3.69% | -14.27% |
| 2024-07-17 | -3.74% | -14.74% |
| 2024-07-16 | -3.68% | -14.82% |
| 2024-07-15 | -3.89% | -15.36% |
| 2024-07-12 | -3.59% | -15.45% |
| 2024-07-11 | -3.49% | -15.56% |
| 2024-07-10 | -4.20% | -16.51% |
| 2024-07-09 | -4.12% | -16.25% |
| 2024-07-08 | -4.77% | -17.17% |
| 2024-07-05 | -3.96% | -16.46% |
| 2024-07-04 | -4.03% | -16.10% |
| 2024-07-03 | -3.50% | -15.67% |
| 2024-07-02 | -3.32% | -15.47% |
| 2024-07-01 | -3.26% | -15.31% |
| 2024-06-30 | -3.31% | -- |
| 2024-06-28 | -3.32% | -15.71% |
| 2024-06-27 | -3.35% | -15.90% |
| 2024-06-26 | -3.01% | -15.26% |
| 2024-06-25 | -3.74% | -15.81% |
| 2024-06-24 | -3.84% | -15.34% |
| 2024-06-21 | -3.08% | -14.89% |
| 2024-06-20 | -2.88% | -14.70% |
| 2024-06-19 | -2.35% | -14.08% |
| 2024-06-18 | -2.08% | -13.67% |
| 2024-06-17 | -2.13% | -13.90% |
| 2024-06-14 | -2.08% | -13.77% |
| 2024-06-13 | -2.11% | -14.14% |
| 2024-06-12 | -2.04% | -13.71% |
| 2024-06-11 | -2.10% | -13.74% |
| 2024-06-07 | -2.33% | -12.98% |
| 2024-06-06 | -2.31% | -12.53% |
| 2024-06-05 | -2.06% | -12.47% |
| 2024-06-04 | -2.02% | -11.96% |
| 2024-06-03 | -2.15% | -12.62% |
| 2024-05-31 | -2.08% | -12.83% |
| 2024-05-30 | -2.07% | -12.48% |
| 2024-05-29 | -2.12% | -12.02% |
| 2024-05-28 | -2.19% | -12.12% |
| 2024-05-27 | -2.04% | -11.48% |
| 2024-05-24 | -2.20% | -12.31% |
| 2024-05-23 | -1.93% | -11.33% |
