中加博盈一年定开债券发起 (016009.jj)中加基金管理有限公司 | 成立日期 | 2022-09-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0416元基金经理于跃管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.45% |
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中加博盈一年定开债券发起(016009) - 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 | 中加博盈一年定开债券发起 - 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 | 6.55% | -18.61% |
| 2024-07-19 | 6.29% | -15.51% |
| 2024-07-12 | 6.18% | -17.10% |
| 2024-07-05 | 6.09% | -18.09% |
| 2024-06-30 | 6.13% | -- |
| 2024-06-28 | 6.12% | -17.36% |
| 2024-06-21 | 5.90% | -16.55% |
| 2024-06-14 | 5.79% | -15.45% |
| 2024-06-07 | 5.75% | -14.67% |
| 2024-05-31 | 5.54% | -14.53% |
| 2024-05-24 | 5.41% | -14.02% |
| 2024-05-17 | 5.34% | -12.19% |
| 2024-05-10 | 5.19% | -12.47% |
| 2024-04-30 | 5.03% | -13.95% |
| 2024-04-26 | 5.08% | -14.43% |
| 2024-04-19 | 5.27% | -15.45% |
| 2024-04-12 | 5.03% | -17.02% |
| 2024-04-03 | 4.63% | -14.82% |
| 2024-03-29 | 4.54% | -15.55% |
| 2024-03-22 | 4.37% | -15.37% |
| 2024-03-15 | 4.18% | -14.77% |
| 2024-03-08 | 4.45% | -15.37% |
| 2024-03-01 | 4.00% | -15.54% |
| 2024-02-23 | 3.92% | -16.69% |
| 2024-02-08 | 3.53% | -19.67% |
| 2024-02-02 | 3.49% | -24.09% |
| 2024-01-26 | 3.28% | -20.41% |
| 2024-01-19 | 3.15% | -21.94% |
| 2024-01-12 | 3.02% | -21.59% |
| 2024-01-05 | 3.01% | -20.52% |
| 2023-12-31 | 2.99% | -- |
| 2023-12-29 | 2.98% | -18.09% |
| 2023-12-22 | 2.73% | -20.33% |
| 2023-12-15 | 2.69% | -20.22% |
| 2023-12-08 | 2.43% | -18.84% |
| 2023-12-01 | 2.44% | -16.85% |
| 2023-11-24 | 2.38% | -15.53% |
| 2023-11-17 | 2.47% | -14.82% |
| 2023-11-10 | 2.35% | -14.38% |
| 2023-11-03 | 2.37% | -14.43% |
| 2023-10-27 | 2.30% | -14.95% |
| 2023-10-20 | 2.19% | -16.19% |
| 2023-10-18 | 2.25% | -13.80% |
| 2023-10-17 | 2.30% | -13.11% |
| 2023-10-16 | 2.35% | -13.42% |
| 2023-10-13 | 2.38% | -12.54% |
| 2023-10-12 | 2.37% | -11.61% |
| 2023-10-11 | 2.35% | -12.44% |
| 2023-10-10 | 2.44% | -12.69% |
| 2023-10-09 | 2.48% | -12.03% |
