兴业嘉辰一年定开债券发起式 (017500.jj)兴业基金管理有限公司 | 成立日期 | 2023-05-31 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0392元基金经理冯小波管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.39% |
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兴业嘉辰一年定开债券发起式(017500) - 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 | 兴业嘉辰一年定开债券发起式 - 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 | 3.92% | -18.24% |
| 2024-07-19 | 3.76% | -15.13% |
| 2024-07-12 | 3.64% | -16.73% |
| 2024-07-05 | 3.56% | -17.72% |
| 2024-06-30 | 3.53% | -- |
| 2024-06-28 | 3.51% | -16.99% |
| 2024-06-21 | 3.43% | -16.17% |
| 2024-06-14 | 3.36% | -15.07% |
| 2024-06-07 | 3.27% | -14.29% |
| 2024-06-06 | 3.26% | -13.86% |
| 2024-06-05 | 3.24% | -13.80% |
| 2024-06-04 | 3.21% | -13.30% |
| 2024-06-03 | 3.20% | -13.94% |
| 2024-05-31 | 3.17% | -14.15% |
| 2024-05-30 | 3.18% | -13.81% |
| 2024-05-24 | 3.13% | -13.64% |
| 2024-05-17 | 3.03% | -11.80% |
| 2024-05-10 | 2.92% | -12.08% |
| 2024-04-30 | 2.77% | -13.57% |
| 2024-04-26 | 2.89% | -14.05% |
| 2024-04-19 | 2.99% | -15.07% |
| 2024-04-12 | 2.75% | -16.65% |
| 2024-04-03 | 2.43% | -14.44% |
| 2024-03-29 | 2.33% | -15.17% |
| 2024-03-22 | 2.28% | -14.99% |
| 2024-03-15 | 2.10% | -14.39% |
| 2024-03-08 | 2.35% | -14.99% |
| 2024-03-01 | 2.30% | -15.16% |
| 2024-02-23 | 2.18% | -16.32% |
| 2024-02-08 | 1.84% | -19.31% |
| 2024-02-02 | 1.77% | -23.75% |
| 2024-01-26 | 1.59% | -20.05% |
| 2024-01-19 | 1.41% | -21.59% |
| 2024-01-12 | 1.30% | -21.24% |
| 2024-01-05 | 1.19% | -20.17% |
| 2023-12-31 | 1.15% | -- |
| 2023-12-29 | 1.16% | -17.72% |
| 2023-12-22 | 0.83% | -19.97% |
| 2023-12-15 | 0.67% | -19.87% |
| 2023-12-08 | 0.36% | -18.48% |
| 2023-12-01 | 0.43% | -16.48% |
| 2023-11-24 | 0.41% | -15.16% |
| 2023-11-17 | 0.55% | -14.44% |
| 2023-11-10 | 0.34% | -14.00% |
| 2023-11-03 | 0.27% | -14.05% |
| 2023-10-27 | 0.08% | -14.57% |
| 2023-10-20 | -0.04% | -15.82% |
| 2023-10-13 | 0.15% | -12.15% |
| 2023-09-28 | 0.23% | -11.52% |
| 2023-09-22 | 0.15% | -10.34% |
