万家鼎鑫一年定开债券发起式 (012935.jj)万家基金管理有限公司 | 成立日期 | 2021-11-23 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0364元基金经理徐青管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.13% |
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万家鼎鑫一年定开债券发起式(012935) - 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 | 万家鼎鑫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 |
|---|---|---|
| 2024-07-26 | 5.40% | -18.24% |
| 2024-07-19 | 7.19% | -15.13% |
| 2024-07-12 | 7.08% | -16.73% |
| 2024-07-05 | 7.03% | -17.72% |
| 2024-06-30 | 7.07% | -- |
| 2024-06-28 | 7.06% | -16.99% |
| 2024-06-21 | 6.77% | -16.17% |
| 2024-06-14 | 6.70% | -15.07% |
| 2024-06-07 | 6.62% | -14.29% |
| 2024-05-31 | 6.41% | -14.15% |
| 2024-05-24 | 6.32% | -13.64% |
| 2024-05-17 | 6.19% | -11.80% |
| 2024-05-10 | 6.05% | -12.08% |
| 2024-04-30 | 5.83% | -13.57% |
| 2024-04-26 | 5.99% | -14.05% |
| 2024-04-19 | 6.24% | -15.07% |
| 2024-04-12 | 5.91% | -16.65% |
| 2024-04-03 | 5.41% | -14.44% |
| 2024-03-29 | 5.25% | -15.17% |
| 2024-03-22 | 5.14% | -14.99% |
| 2024-03-15 | 4.97% | -14.39% |
| 2024-03-08 | 5.14% | -14.99% |
| 2024-03-01 | 4.87% | -15.16% |
| 2024-02-23 | 4.84% | -16.32% |
| 2024-02-08 | 4.38% | -19.31% |
| 2024-02-02 | 4.29% | -23.75% |
| 2024-01-26 | 4.06% | -20.05% |
| 2024-01-19 | 3.91% | -21.59% |
| 2024-01-18 | 3.83% | -21.47% |
| 2024-01-17 | 3.80% | -22.57% |
| 2024-01-16 | 3.77% | -20.84% |
| 2024-01-15 | 3.79% | -21.32% |
| 2024-01-12 | 3.75% | -21.24% |
| 2024-01-11 | 3.77% | -20.97% |
| 2024-01-10 | 3.77% | -21.41% |
| 2024-01-09 | 3.79% | -21.05% |
| 2024-01-08 | 3.74% | -21.20% |
| 2024-01-05 | 3.71% | -20.17% |
| 2024-01-04 | 3.65% | -19.74% |
| 2024-01-03 | 3.62% | -18.99% |
| 2024-01-02 | 3.66% | -18.79% |
| 2023-12-31 | 3.69% | -- |
| 2023-12-29 | 3.67% | -17.72% |
| 2023-12-28 | 3.63% | -18.12% |
| 2023-12-27 | 3.57% | -19.99% |
| 2023-12-26 | 3.48% | -20.27% |
| 2023-12-25 | 3.41% | -19.73% |
| 2023-12-22 | 3.37% | -19.97% |
| 2023-12-21 | 3.32% | -20.12% |
| 2023-12-20 | 3.31% | -20.93% |
