国泰瑞悦3个月持有债券（FOF） (016644.jj)持有人户数224.00 | 成立日期 | 2022-09-23 | 总资产规模 | (2024-09-30) | 基金类型FOF当前净值1.0235元基金经理曾辉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.08% |
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国泰瑞悦3个月持有债券（FOF）(016644) - 基金对比
最后更新于：2024-12-18
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 | 国泰瑞悦3个月持有债券（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-18 | 6.95% | 1.39% |
| 2024-12-17 | 7.11% | 0.88% |
| 2024-12-12 | 6.94% | 3.62% |
| 2024-12-11 | 6.75% | 2.60% |
| 2024-12-09 | 6.15% | 2.02% |
| 2024-12-05 | 6.14% | 0.87% |
| 2024-12-04 | 6.11% | 1.10% |
| 2024-12-03 | 5.96% | 1.65% |
| 2024-12-02 | 5.88% | 1.54% |
| 2024-11-29 | 5.75% | 0.74% |
| 2024-11-27 | 5.56% | 0.49% |
| 2024-11-26 | 5.52% | -1.23% |
| 2024-11-25 | 5.54% | -1.02% |
| 2024-11-22 | 5.64% | -0.57% |
| 2024-11-21 | 5.55% | 2.61% |
| 2024-11-20 | 5.40% | 2.52% |
| 2024-11-19 | 5.38% | 2.29% |
| 2024-11-18 | 5.25% | 1.61% |
| 2024-11-14 | 5.53% | 3.90% |
| 2024-11-13 | 5.73% | 5.74% |
| 2024-11-12 | 5.75% | 5.09% |
| 2024-11-11 | 5.79% | 6.26% |
| 2024-11-08 | 5.72% | 5.56% |
| 2024-11-07 | 5.65% | 6.63% |
| 2024-11-06 | 5.79% | 3.51% |
| 2024-11-05 | 5.80% | 4.03% |
| 2024-11-04 | 5.78% | 1.46% |
| 2024-11-01 | 5.81% | 0.06% |
| 2024-10-31 | 5.90% | 0.08% |
| 2024-10-30 | 5.98% | 0.04% |
| 2024-10-29 | 5.85% | 0.95% |
| 2024-10-28 | 5.82% | 1.96% |
| 2024-10-25 | 5.77% | 1.76% |
| 2024-10-23 | 5.90% | 2.20% |
| 2024-10-22 | 5.85% | 1.80% |
| 2024-10-21 | 5.85% | 1.22% |
| 2024-10-18 | 5.71% | 0.96% |
| 2024-10-17 | 5.56% | -2.56% |
| 2024-10-16 | 5.52% | -1.45% |
| 2024-10-15 | 5.35% | -0.82% |
| 2024-10-14 | 5.33% | 1.89% |
| 2024-10-11 | 5.10% | -0.02% |
| 2024-10-10 | 5.06% | 2.83% |
| 2024-10-09 | 4.97% | 1.75% |
| 2024-10-08 | 5.37% | 9.47% |
| 2024-09-26 | 5.50% | -8.81% |
| 2024-09-25 | 5.40% | -12.51% |
| 2024-09-24 | 5.30% | -13.78% |
| 2024-09-23 | 5.13% | -17.36% |
| 2024-09-20 | 5.08% | -17.67% |
