招商添福1年定开债 (013703.jj)招商基金管理有限公司 | 成立日期 | 2021-11-12 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0148元基金经理马龙 、 王闯管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.36% |
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招商添福1年定开债(013703) - 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 | 招商添福1年定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 6.14% | -18.61% |
| 2024-07-19 | 5.92% | -15.51% |
| 2024-07-12 | 5.85% | -17.10% |
| 2024-07-05 | 5.76% | -18.09% |
| 2024-06-30 | 5.78% | -- |
| 2024-06-28 | 5.77% | -17.36% |
| 2024-06-21 | 5.59% | -16.55% |
| 2024-06-14 | 5.50% | -15.45% |
| 2024-06-07 | 5.47% | -14.67% |
| 2024-05-31 | 5.34% | -14.53% |
| 2024-05-27 | 5.26% | -13.20% |
| 2024-05-24 | 5.26% | -14.02% |
| 2024-05-17 | 5.21% | -12.19% |
| 2024-05-10 | 5.09% | -12.47% |
| 2024-04-30 | 4.99% | -13.95% |
| 2024-04-26 | 5.02% | -14.43% |
| 2024-04-19 | 5.06% | -15.45% |
| 2024-04-12 | 4.95% | -17.02% |
| 2024-04-03 | 4.74% | -14.82% |
| 2024-03-29 | 4.66% | -15.55% |
| 2024-03-22 | 4.53% | -15.37% |
| 2024-03-15 | 4.41% | -14.77% |
| 2024-03-08 | 4.56% | -15.37% |
| 2024-03-01 | 4.32% | -15.54% |
| 2024-02-23 | 4.22% | -16.69% |
| 2024-02-08 | 3.93% | -19.67% |
| 2024-02-02 | 3.87% | -24.09% |
| 2024-01-26 | 3.68% | -20.41% |
| 2024-01-19 | 3.57% | -21.94% |
| 2024-01-12 | 3.44% | -21.59% |
| 2024-01-05 | 3.44% | -20.52% |
| 2023-12-31 | 3.43% | -- |
| 2023-12-29 | 3.42% | -18.09% |
| 2023-12-28 | 3.37% | -18.48% |
| 2023-12-27 | 3.35% | -20.35% |
| 2023-12-26 | 3.26% | -20.62% |
| 2023-12-25 | 3.20% | -20.08% |
| 2023-12-22 | 3.12% | -20.33% |
| 2023-12-21 | 3.07% | -20.48% |
| 2023-12-20 | 3.01% | -21.28% |
| 2023-12-19 | 3.02% | -20.40% |
| 2023-12-18 | 3.03% | -20.52% |
| 2023-12-15 | 2.98% | -20.22% |
| 2023-12-14 | 2.91% | -19.98% |
| 2023-12-13 | 2.89% | -19.55% |
| 2023-12-12 | 2.80% | -18.19% |
| 2023-12-11 | 2.77% | -18.36% |
| 2023-12-08 | 2.71% | -18.84% |
| 2023-12-07 | 2.68% | -19.04% |
| 2023-12-06 | 2.64% | -18.84% |
