南华瑞富一年定开债券发起式 (017928.jj)南华基金管理有限公司 | 成立日期 | 2023-06-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0312元基金经理何林泽管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率4.17% |
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南华瑞富一年定开债券发起式(017928) - 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 | 南华瑞富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 | 4.65% | -18.24% |
| 2024-07-25 | 4.56% | -18.48% |
| 2024-07-24 | 4.46% | -18.03% |
| 2024-07-23 | 4.46% | -17.51% |
| 2024-07-22 | 4.36% | -15.71% |
| 2024-07-19 | 4.23% | -15.13% |
| 2024-07-18 | 4.19% | -15.57% |
| 2024-07-17 | 4.21% | -16.03% |
| 2024-07-16 | 4.21% | -16.11% |
| 2024-07-15 | 4.19% | -16.64% |
| 2024-07-12 | 4.14% | -16.73% |
| 2024-07-11 | 4.10% | -16.83% |
| 2024-07-10 | 4.05% | -17.77% |
| 2024-07-09 | 4.05% | -17.51% |
| 2024-07-08 | 3.93% | -18.42% |
| 2024-07-05 | 4.06% | -17.72% |
| 2024-07-04 | 4.14% | -17.37% |
| 2024-07-03 | 4.15% | -16.95% |
| 2024-07-02 | 4.10% | -16.75% |
| 2024-07-01 | 4.02% | -16.59% |
| 2024-06-30 | 4.13% | -- |
| 2024-06-28 | 4.11% | -16.99% |
| 2024-06-27 | 4.09% | -17.17% |
| 2024-06-26 | 4.03% | -16.54% |
| 2024-06-25 | 3.99% | -17.08% |
| 2024-06-24 | 3.93% | -16.63% |
| 2024-06-21 | 3.88% | -16.17% |
| 2024-06-20 | 3.92% | -15.99% |
| 2024-06-19 | 3.90% | -15.38% |
| 2024-06-18 | 3.84% | -14.98% |
| 2024-06-17 | 3.80% | -15.20% |
| 2024-06-14 | 3.80% | -15.07% |
| 2024-06-07 | 3.72% | -14.29% |
| 2024-05-31 | 3.54% | -14.15% |
| 2024-05-24 | 3.43% | -13.64% |
| 2024-05-17 | 3.36% | -11.80% |
| 2024-05-10 | 3.20% | -12.08% |
| 2024-04-30 | 3.15% | -13.57% |
| 2024-04-26 | 3.16% | -14.05% |
| 2024-04-19 | 3.42% | -15.07% |
| 2024-04-12 | 3.26% | -16.65% |
| 2024-04-03 | 2.96% | -14.44% |
| 2024-03-29 | 2.86% | -15.17% |
| 2024-03-22 | 2.70% | -14.99% |
| 2024-03-15 | 2.52% | -14.39% |
| 2024-03-08 | 2.67% | -14.99% |
| 2024-03-01 | 2.48% | -15.16% |
| 2024-02-23 | 2.46% | -16.32% |
| 2024-02-08 | 2.07% | -19.31% |
| 2024-02-06 | 1.96% | -20.58% |
