泰康丰泰一年定开债券发起 (015712.jj)泰康基金管理有限公司 | 成立日期 | 2022-09-28 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0711元基金经理吴斯泓管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.83% |
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泰康丰泰一年定开债券发起(015712) - 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 | 泰康丰泰一年定开债券发起 - 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 | 7.11% | -18.24% |
| 2024-07-19 | 6.75% | -15.13% |
| 2024-07-12 | 6.67% | -16.73% |
| 2024-07-05 | 6.61% | -17.72% |
| 2024-06-30 | 6.69% | -- |
| 2024-06-28 | 6.68% | -16.99% |
| 2024-06-21 | 6.42% | -16.17% |
| 2024-06-14 | 6.34% | -15.07% |
| 2024-06-07 | 6.21% | -14.29% |
| 2024-05-31 | 6.02% | -14.15% |
| 2024-05-24 | 5.90% | -13.64% |
| 2024-05-17 | 5.74% | -11.80% |
| 2024-05-10 | 5.61% | -12.08% |
| 2024-04-30 | 5.40% | -13.57% |
| 2024-04-26 | 5.49% | -14.05% |
| 2024-04-19 | 5.66% | -15.07% |
| 2024-04-12 | 5.40% | -16.65% |
| 2024-04-03 | 4.98% | -14.44% |
| 2024-03-29 | 4.84% | -15.17% |
| 2024-03-22 | 4.72% | -14.99% |
| 2024-03-15 | 4.54% | -14.39% |
| 2024-03-08 | 4.75% | -14.99% |
| 2024-03-01 | 4.61% | -15.16% |
| 2024-02-23 | 4.55% | -16.32% |
| 2024-02-08 | 4.16% | -19.31% |
| 2024-02-02 | 3.99% | -23.75% |
| 2024-01-26 | 3.77% | -20.05% |
| 2024-01-19 | 3.61% | -21.59% |
| 2024-01-12 | 3.44% | -21.24% |
| 2024-01-05 | 3.37% | -20.17% |
| 2023-12-31 | 3.31% | -- |
| 2023-12-29 | 3.30% | -17.72% |
| 2023-12-22 | 2.90% | -19.97% |
| 2023-12-15 | 2.80% | -19.87% |
| 2023-12-08 | 2.47% | -18.48% |
| 2023-12-01 | 2.48% | -16.48% |
| 2023-11-24 | 2.43% | -15.16% |
| 2023-11-17 | 2.53% | -14.44% |
| 2023-11-10 | 2.34% | -14.00% |
| 2023-11-03 | 2.28% | -14.05% |
| 2023-10-27 | 2.09% | -14.57% |
| 2023-10-20 | 1.95% | -15.82% |
| 2023-10-13 | 2.12% | -12.15% |
| 2023-10-12 | 2.10% | -11.22% |
| 2023-10-11 | 2.10% | -12.05% |
| 2023-10-10 | 2.14% | -12.30% |
| 2023-10-09 | 2.16% | -11.64% |
| 2023-09-28 | 2.07% | -11.52% |
| 2023-09-27 | 1.96% | -11.26% |
| 2023-09-22 | 2.02% | -10.34% |
