天治天享66个月定开债 (011850.jj)天治基金管理有限公司 | 成立日期 | 2021-09-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0556元基金经理郝杰管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.58% |
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天治天享66个月定开债(011850) - 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 | 天治天享66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 |
|---|---|---|
| 2024-08-30 | 7.29% | -17.45% |
| 2024-08-23 | 7.21% | -17.31% |
| 2024-08-16 | 7.13% | -16.85% |
| 2024-08-09 | 7.06% | -17.20% |
| 2024-08-02 | 6.98% | -15.89% |
| 2024-07-26 | 6.91% | -15.27% |
| 2024-07-19 | 6.84% | -12.04% |
| 2024-07-12 | 6.76% | -13.70% |
| 2024-07-05 | 6.69% | -14.73% |
| 2024-06-30 | 6.64% | -- |
| 2024-06-28 | 6.62% | -13.97% |
| 2024-06-21 | 6.55% | -13.12% |
| 2024-06-14 | 6.46% | -11.98% |
| 2024-06-07 | 6.39% | -11.17% |
| 2024-05-31 | 6.31% | -11.03% |
| 2024-05-24 | 6.24% | -10.49% |
| 2024-05-17 | 6.16% | -8.59% |
| 2024-05-10 | 6.09% | -8.88% |
| 2024-04-30 | 5.99% | -10.42% |
| 2024-04-26 | 5.94% | -10.92% |
| 2024-04-19 | 5.86% | -11.98% |
| 2024-04-12 | 5.79% | -13.61% |
| 2024-04-03 | 5.70% | -11.33% |
| 2024-03-29 | 5.64% | -12.08% |
| 2024-03-22 | 5.57% | -11.90% |
| 2024-03-15 | 5.50% | -11.27% |
| 2024-03-08 | 5.43% | -11.90% |
| 2024-03-01 | 5.36% | -12.07% |
| 2024-02-23 | 5.29% | -13.27% |
| 2024-02-08 | 5.13% | -16.37% |
| 2024-02-02 | 5.08% | -20.98% |
| 2024-01-26 | 5.01% | -17.14% |
| 2024-01-19 | 4.94% | -18.74% |
| 2024-01-12 | 4.87% | -18.38% |
| 2024-01-05 | 4.80% | -17.26% |
| 2023-12-31 | 4.76% | -- |
| 2023-12-29 | 4.75% | -14.73% |
| 2023-12-22 | 4.69% | -17.06% |
| 2023-12-15 | 4.62% | -16.95% |
| 2023-12-08 | 4.55% | -15.51% |
| 2023-12-01 | 4.49% | -13.44% |
| 2023-11-24 | 4.42% | -12.07% |
| 2023-11-17 | 4.36% | -11.32% |
| 2023-11-10 | 4.29% | -10.86% |
| 2023-11-03 | 4.22% | -10.92% |
| 2023-10-27 | 4.15% | -11.46% |
| 2023-10-20 | 4.09% | -12.75% |
| 2023-10-13 | 4.01% | -8.95% |
| 2023-09-28 | 3.88% | -8.30% |
| 2023-09-22 | 3.83% | -7.08% |
