天弘臻享一年定开债券发起 (018262.jj)天弘基金管理有限公司 | 成立日期 | 2023-05-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0377元基金经理尹粒宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.91% |
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天弘臻享一年定开债券发起(018262) - 基金对比
最后更新于：2024-08-30
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 | 天弘臻享一年定开债券发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 3.77% | -17.45% |
| 2024-08-23 | 3.85% | -17.31% |
| 2024-08-16 | 3.92% | -16.85% |
| 2024-08-09 | 3.96% | -17.20% |
| 2024-08-02 | 4.09% | -15.89% |
| 2024-07-26 | 3.83% | -15.27% |
| 2024-07-19 | 3.52% | -12.04% |
| 2024-07-12 | 3.45% | -13.70% |
| 2024-07-05 | 3.33% | -14.73% |
| 2024-06-30 | 3.41% | -- |
| 2024-06-28 | 3.41% | -13.97% |
| 2024-06-21 | 3.18% | -13.12% |
| 2024-06-14 | 3.14% | -11.98% |
| 2024-06-13 | 3.11% | -12.36% |
| 2024-06-12 | 3.09% | -11.92% |
| 2024-06-11 | 3.10% | -11.95% |
| 2024-06-07 | 3.06% | -11.17% |
| 2024-06-06 | 3.06% | -10.72% |
| 2024-06-05 | 3.03% | -10.66% |
| 2024-06-04 | 3.02% | -10.14% |
| 2024-06-03 | 3.03% | -10.81% |
| 2024-05-31 | 3.00% | -11.03% |
| 2024-05-30 | 3.05% | -10.67% |
| 2024-05-29 | 3.05% | -10.19% |
| 2024-05-28 | 3.03% | -10.30% |
| 2024-05-27 | 3.03% | -9.64% |
| 2024-05-24 | 3.01% | -10.49% |
| 2024-05-23 | 3.02% | -9.49% |
| 2024-05-22 | 3.00% | -8.43% |
| 2024-05-21 | 3.00% | -8.64% |
| 2024-05-20 | 3.00% | -8.27% |
| 2024-05-17 | 2.99% | -8.59% |
| 2024-05-16 | 2.98% | -9.53% |
| 2024-05-10 | 2.90% | -8.88% |
| 2024-04-30 | 2.78% | -10.42% |
| 2024-04-26 | 2.81% | -10.92% |
| 2024-04-19 | 2.94% | -11.98% |
| 2024-04-12 | 2.68% | -13.61% |
| 2024-04-03 | 2.47% | -11.33% |
| 2024-03-29 | 2.42% | -12.08% |
| 2024-03-22 | 2.40% | -11.90% |
| 2024-03-15 | 2.31% | -11.27% |
| 2024-03-08 | 2.44% | -11.90% |
| 2024-03-01 | 2.27% | -12.07% |
| 2024-02-23 | 2.20% | -13.27% |
| 2024-02-08 | 1.94% | -16.37% |
| 2024-02-02 | 1.88% | -20.98% |
| 2024-01-26 | 1.67% | -17.14% |
| 2024-01-19 | 1.59% | -18.74% |
| 2024-01-12 | 1.52% | -18.38% |
