华泰柏瑞锦汇债券 (016208.jj)华泰柏瑞基金管理有限公司 | 成立日期 | 2023-03-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0111元持有人户数482.00基金经理何子建管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率2.30% |
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华泰柏瑞锦汇债券(016208) - 基金对比
最后更新于：2024-09-30
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 | 华泰柏瑞锦汇债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | 3.56% | 7.98% |
| 2024-09-27 | 3.66% | -0.46% |
| 2024-09-26 | 3.99% | -4.72% |
| 2024-09-25 | 4.08% | -8.58% |
| 2024-09-24 | 3.95% | -9.92% |
| 2024-09-23 | 3.96% | -13.66% |
| 2024-09-20 | 3.96% | -13.97% |
| 2024-09-19 | 3.96% | -14.11% |
| 2024-09-18 | 3.98% | -14.78% |
| 2024-09-13 | 3.92% | -15.10% |
| 2024-09-12 | 3.88% | -14.74% |
| 2024-09-11 | 3.86% | -14.37% |
| 2024-09-10 | 3.82% | -14.11% |
| 2024-09-09 | 3.81% | -14.19% |
| 2024-09-06 | 3.78% | -13.16% |
| 2024-09-05 | 3.78% | -12.45% |
| 2024-09-04 | 3.77% | -12.60% |
| 2024-09-03 | 3.76% | -12.03% |
| 2024-09-02 | 3.74% | -12.25% |
| 2024-08-30 | 3.66% | -10.74% |
| 2024-08-29 | 3.64% | -11.91% |
| 2024-08-28 | 3.63% | -11.68% |
| 2024-08-27 | 3.58% | -11.17% |
| 2024-08-26 | 3.64% | -10.66% |
| 2024-08-23 | 3.66% | -10.58% |
| 2024-08-22 | 3.66% | -10.96% |
| 2024-08-21 | 3.63% | -10.73% |
| 2024-08-20 | 3.67% | -10.43% |
| 2024-08-19 | 3.67% | -9.78% |
| 2024-08-16 | 3.65% | -10.09% |
| 2024-08-15 | 3.65% | -10.19% |
| 2024-08-14 | 3.70% | -11.06% |
| 2024-08-13 | 3.61% | -10.39% |
| 2024-08-12 | 3.53% | -10.62% |
| 2024-08-09 | 3.71% | -10.46% |
| 2024-08-08 | 3.77% | -10.16% |
| 2024-08-07 | 3.85% | -10.20% |
| 2024-08-06 | 3.82% | -10.16% |
| 2024-08-05 | 3.86% | -10.15% |
| 2024-08-02 | 3.83% | -9.04% |
| 2024-08-01 | 3.79% | -8.11% |
| 2024-07-31 | 3.73% | -7.49% |
| 2024-07-30 | 3.69% | -9.45% |
| 2024-07-29 | 3.68% | -8.87% |
| 2024-07-26 | 3.63% | -8.38% |
| 2024-07-25 | 3.60% | -8.64% |
| 2024-07-24 | 3.54% | -8.14% |
| 2024-07-23 | 3.53% | -7.55% |
| 2024-07-22 | 3.51% | -5.54% |
| 2024-07-19 | 3.45% | -4.89% |
