招商安凯债券 (017556.jj)招商基金管理有限公司持有人户数203.00 | 成立日期 | 2023-03-03 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0340元基金经理蔡振管理费用率0.35%管托费用率0.10%持仓换手率21.53% (2024-06-30) 成立以来分红再投入年化收益率7.29% |
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招商安凯债券(017556) - 基金对比
最后更新于：2024-12-23
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 | 招商安凯债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-23 | 13.58% | 2.34% |
| 2024-12-20 | 13.51% | 2.19% |
| 2024-12-19 | 13.49% | 2.65% |
| 2024-12-18 | 13.50% | 2.56% |
| 2024-12-17 | 13.47% | 2.04% |
| 2024-12-16 | 13.53% | 1.78% |
| 2024-12-13 | 13.53% | 2.33% |
| 2024-12-12 | 13.74% | 4.81% |
| 2024-12-11 | 13.52% | 3.78% |
| 2024-12-10 | 13.41% | 3.96% |
| 2024-12-09 | 13.27% | 3.20% |
| 2024-12-06 | 13.08% | 3.37% |
| 2024-12-05 | 12.86% | 2.03% |
| 2024-12-04 | 12.87% | 2.27% |
| 2024-12-03 | 12.86% | 2.82% |
| 2024-12-02 | 12.83% | 2.71% |
| 2024-11-29 | 12.60% | 1.90% |
| 2024-11-28 | 12.41% | 0.76% |
| 2024-11-27 | 12.59% | 1.65% |
| 2024-11-26 | 12.30% | -0.09% |
| 2024-11-25 | 12.31% | 0.12% |
| 2024-11-22 | 12.29% | 0.58% |
| 2024-11-21 | 12.64% | 3.79% |
| 2024-11-20 | 12.63% | 3.70% |
| 2024-11-19 | 12.60% | 3.47% |
| 2024-11-18 | 12.49% | 2.78% |
| 2024-11-15 | 12.52% | 3.26% |
| 2024-11-14 | 12.51% | 5.10% |
| 2024-11-13 | 12.76% | 6.96% |
| 2024-11-12 | 12.70% | 6.30% |
| 2024-11-11 | 12.80% | 7.48% |
| 2024-11-08 | 12.75% | 6.78% |
| 2024-11-07 | 12.92% | 7.86% |
| 2024-11-06 | 12.54% | 4.70% |
| 2024-11-05 | 12.62% | 5.23% |
| 2024-11-04 | 12.42% | 2.63% |
| 2024-11-01 | 12.28% | 1.21% |
| 2024-10-31 | 12.16% | 1.24% |
| 2024-10-30 | 12.08% | 1.20% |
| 2024-10-29 | 12.13% | 2.11% |
| 2024-10-28 | 12.36% | 3.14% |
| 2024-10-25 | 12.31% | 2.94% |
| 2024-10-24 | 12.28% | 2.22% |
| 2024-10-23 | 12.46% | 3.38% |
| 2024-10-22 | 12.34% | 2.97% |
| 2024-10-21 | 12.23% | 2.39% |
| 2024-10-18 | 12.28% | 2.13% |
| 2024-10-17 | 11.88% | -1.44% |
| 2024-10-16 | 12.06% | -0.31% |
| 2024-10-15 | 11.97% | 0.33% |
