天弘新享一年定开债券发起 (014451.jj)天弘基金管理有限公司 | 成立日期 | 2021-12-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0354元基金经理刘冬管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.21% |
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天弘新享一年定开债券发起(014451) - 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 | 天弘新享一年定开债券发起 - 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 | 6.45% | -18.24% |
| 2024-07-19 | 6.12% | -15.13% |
| 2024-07-12 | 5.99% | -16.73% |
| 2024-07-05 | 5.97% | -17.72% |
| 2024-06-30 | 5.98% | -- |
| 2024-06-28 | 5.97% | -16.99% |
| 2024-06-21 | 5.78% | -16.17% |
| 2024-06-14 | 5.70% | -15.07% |
| 2024-06-07 | 5.57% | -14.29% |
| 2024-05-31 | 5.35% | -14.15% |
| 2024-05-24 | 5.21% | -13.64% |
| 2024-05-17 | 5.06% | -11.80% |
| 2024-05-10 | 4.92% | -12.08% |
| 2024-04-30 | 4.75% | -13.57% |
| 2024-04-26 | 4.86% | -14.05% |
| 2024-04-19 | 4.89% | -15.07% |
| 2024-04-12 | 4.53% | -16.65% |
| 2024-04-03 | 4.17% | -14.44% |
| 2024-03-29 | 4.04% | -15.17% |
| 2024-03-22 | 3.98% | -14.99% |
| 2024-03-15 | 3.84% | -14.39% |
| 2024-03-08 | 3.97% | -14.99% |
| 2024-03-01 | 3.82% | -15.16% |
| 2024-02-23 | 3.63% | -16.32% |
| 2024-02-08 | 3.33% | -19.31% |
| 2024-02-02 | 3.26% | -23.75% |
| 2024-01-26 | 3.00% | -20.05% |
| 2024-01-19 | 2.89% | -21.59% |
| 2024-01-15 | 2.84% | -21.32% |
| 2024-01-12 | 2.86% | -21.24% |
| 2024-01-11 | 2.86% | -20.97% |
| 2024-01-10 | 2.87% | -21.41% |
| 2024-01-09 | 2.70% | -21.05% |
| 2024-01-08 | 2.98% | -21.20% |
| 2024-01-05 | 2.98% | -20.17% |
| 2024-01-04 | 2.95% | -19.74% |
| 2024-01-03 | 2.96% | -18.99% |
| 2024-01-02 | 3.00% | -18.79% |
| 2023-12-31 | 3.04% | -- |
| 2023-12-29 | 3.03% | -17.72% |
| 2023-12-28 | 2.99% | -18.12% |
| 2023-12-27 | 2.93% | -19.99% |
| 2023-12-26 | 2.87% | -20.27% |
| 2023-12-25 | 2.81% | -19.73% |
| 2023-12-22 | 2.77% | -19.97% |
| 2023-12-21 | 2.74% | -20.12% |
| 2023-12-20 | 2.76% | -20.93% |
| 2023-12-19 | 2.77% | -20.05% |
| 2023-12-18 | 2.78% | -20.16% |
| 2023-12-15 | 2.73% | -19.87% |
