招商添呈1年定开债发起式 (012806.jj)招商基金管理有限公司 | 成立日期 | 2021-09-08 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0187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3.56% |
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招商添呈1年定开债发起式(012806) - 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 | 招商添呈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 | 5.66% | -16.99% |
| 2024-07-19 | 5.46% | -13.83% |
| 2024-07-12 | 5.38% | -15.45% |
| 2024-07-05 | 5.32% | -16.46% |
| 2024-06-30 | 5.35% | -- |
| 2024-06-28 | 5.34% | -15.71% |
| 2024-06-21 | 5.17% | -14.89% |
| 2024-06-14 | 5.11% | -13.77% |
| 2024-06-07 | 5.06% | -12.98% |
| 2024-05-31 | 4.95% | -12.83% |
| 2024-05-24 | 4.89% | -12.31% |
| 2024-05-17 | 4.81% | -10.45% |
| 2024-05-10 | 4.70% | -10.73% |
| 2024-04-30 | 4.61% | -12.24% |
| 2024-04-26 | 4.62% | -12.73% |
| 2024-04-19 | 4.69% | -13.77% |
| 2024-04-12 | 4.57% | -15.37% |
| 2024-04-09 | 4.47% | -13.96% |
| 2024-04-03 | 4.38% | -13.13% |
| 2024-03-29 | 4.29% | -13.87% |
| 2024-03-22 | 4.19% | -13.68% |
| 2024-03-15 | 4.08% | -13.08% |
| 2024-03-08 | 4.15% | -13.69% |
| 2024-03-01 | 4.05% | -13.86% |
| 2024-02-23 | 4.01% | -15.03% |
| 2024-02-08 | 3.78% | -18.07% |
| 2024-02-02 | 3.72% | -22.58% |
| 2024-01-26 | 3.59% | -18.83% |
| 2024-01-19 | 3.50% | -20.39% |
| 2024-01-12 | 3.39% | -20.04% |
| 2024-01-10 | 3.38% | -20.21% |
| 2024-01-05 | 3.34% | -18.94% |
| 2023-12-31 | 3.37% | -- |
| 2023-12-29 | 3.35% | -16.46% |
| 2023-12-22 | 3.05% | -18.74% |
| 2023-12-15 | 2.99% | -18.64% |
| 2023-12-08 | 2.77% | -17.23% |
| 2023-12-01 | 2.76% | -15.20% |
| 2023-11-24 | 2.72% | -13.85% |
| 2023-11-17 | 2.83% | -13.12% |
| 2023-11-10 | 2.73% | -12.67% |
| 2023-11-03 | 2.71% | -12.73% |
| 2023-10-27 | 2.57% | -13.26% |
| 2023-10-20 | 2.43% | -14.52% |
| 2023-10-13 | 2.58% | -10.80% |
| 2023-09-28 | 2.57% | -10.17% |
| 2023-09-22 | 2.54% | -8.96% |
| 2023-09-15 | 2.53% | -9.70% |
| 2023-09-12 | 2.43% | -8.43% |
| 2023-09-11 | 2.36% | -8.27% |
