华安鼎津一年定开债发起式 (016673.jj)华安基金管理有限公司 | 成立日期 | 2022-12-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0392元基金经理鲍越愚管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.64% |
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华安鼎津一年定开债发起式(016673) - 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 | 华安鼎津一年定开债发起式 - 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 | 5.88% | -18.24% |
| 2024-07-19 | 5.60% | -15.13% |
| 2024-07-12 | 5.54% | -16.73% |
| 2024-07-05 | 5.47% | -17.72% |
| 2024-06-30 | 5.57% | -- |
| 2024-06-28 | 5.56% | -16.99% |
| 2024-06-21 | 5.28% | -16.17% |
| 2024-06-14 | 5.17% | -15.07% |
| 2024-06-07 | 5.11% | -14.29% |
| 2024-05-31 | 4.95% | -14.15% |
| 2024-05-24 | 4.88% | -13.64% |
| 2024-05-17 | 4.83% | -11.80% |
| 2024-05-10 | 4.70% | -12.08% |
| 2024-04-30 | 4.64% | -13.57% |
| 2024-04-26 | 4.60% | -14.05% |
| 2024-04-19 | 4.70% | -15.07% |
| 2024-04-12 | 4.57% | -16.65% |
| 2024-04-03 | 4.35% | -14.44% |
| 2024-03-29 | 4.27% | -15.17% |
| 2024-03-22 | 4.08% | -14.99% |
| 2024-03-15 | 3.93% | -14.39% |
| 2024-03-08 | 4.09% | -14.99% |
| 2024-03-01 | 3.86% | -15.16% |
| 2024-02-23 | 3.86% | -16.32% |
| 2024-02-08 | 3.52% | -19.31% |
| 2024-02-02 | 3.48% | -23.75% |
| 2024-01-26 | 3.27% | -20.05% |
| 2024-01-19 | 3.15% | -21.59% |
| 2024-01-12 | 3.03% | -21.24% |
| 2024-01-05 | 3.02% | -20.17% |
| 2023-12-31 | 3.06% | -- |
| 2023-12-29 | 3.05% | -17.72% |
| 2023-12-22 | 2.70% | -19.97% |
| 2023-12-21 | 2.67% | -20.12% |
| 2023-12-20 | 2.61% | -20.93% |
| 2023-12-15 | 2.62% | -19.87% |
| 2023-12-08 | 2.35% | -18.48% |
| 2023-12-01 | 2.33% | -16.48% |
| 2023-11-24 | 2.29% | -15.16% |
| 2023-11-17 | 2.42% | -14.44% |
| 2023-11-10 | 2.33% | -14.00% |
| 2023-11-03 | 2.32% | -14.05% |
| 2023-10-27 | 2.25% | -14.57% |
| 2023-10-20 | 2.10% | -15.82% |
| 2023-10-13 | 2.31% | -12.15% |
| 2023-09-28 | 2.34% | -11.52% |
| 2023-09-22 | 2.24% | -10.34% |
| 2023-09-15 | 2.29% | -11.06% |
| 2023-09-08 | 2.24% | -10.31% |
| 2023-09-01 | 2.44% | -9.08% |
