富国中债7-10年政策性金融债ETF发起式联接A (018266.jj) | 成立日期 | 2023-04-07 | 总资产规模 | (2024-03-31) | 基金类型指数型基金(ETF,联接型)当前净值1.0872元基金经理朱征星 、 李金柳管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率6.95% |
| 相关基金: | 主从基金富国中债7-10年政策性金融债ETF发起式联接C 、 富国中债7-10年政策性金融债ETF发起式联接E目标基金富国中债7-10年政策性金融债ETF | ||||
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富国中债7-10年政策性金融债ETF发起式联接A(018266) - 基金对比
最后更新于：2024-07-05
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 | 富国中债7-10年政策性金融债ETF发起式联接A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | 8.72% | -21.21% |
| 2024-07-04 | 8.93% | -20.87% |
| 2024-07-03 | 8.96% | -20.47% |
| 2024-07-02 | 8.88% | -20.27% |
| 2024-07-01 | 8.64% | -20.13% |
| 2024-06-30 | 8.99% | -- |
| 2024-06-28 | 8.98% | -20.51% |
| 2024-06-27 | 8.95% | -20.68% |
| 2024-06-26 | 8.76% | -20.08% |
| 2024-06-25 | 8.69% | -20.59% |
| 2024-06-24 | 8.61% | -20.16% |
| 2024-06-21 | 8.47% | -19.73% |
| 2024-06-20 | 8.57% | -19.55% |
| 2024-06-19 | 8.59% | -18.97% |
| 2024-06-18 | 8.44% | -18.58% |
| 2024-06-17 | 8.36% | -18.79% |
| 2024-06-14 | 8.35% | -18.67% |
| 2024-06-13 | 8.23% | -19.03% |
| 2024-06-12 | 8.17% | -18.61% |
| 2024-06-11 | 8.19% | -18.64% |
| 2024-06-07 | 8.13% | -17.92% |
| 2024-06-06 | 8.15% | -17.51% |
| 2024-06-05 | 8.10% | -17.45% |
| 2024-06-04 | 7.93% | -16.97% |
| 2024-06-03 | 7.86% | -17.59% |
| 2024-05-31 | 7.69% | -17.79% |
| 2024-05-30 | 7.74% | -17.46% |
| 2024-05-29 | 7.75% | -17.02% |
| 2024-05-28 | 7.72% | -17.12% |
| 2024-05-27 | 7.60% | -16.51% |
| 2024-05-24 | 7.56% | -17.30% |
| 2024-05-23 | 7.57% | -16.37% |
| 2024-05-22 | 7.48% | -15.39% |
| 2024-05-21 | 7.49% | -15.58% |
| 2024-05-20 | 7.50% | -15.24% |
| 2024-05-17 | 7.48% | -15.54% |
| 2024-05-16 | 7.45% | -16.40% |
| 2024-05-15 | 7.57% | -16.73% |
| 2024-05-14 | 7.62% | -16.02% |
| 2024-05-13 | 7.58% | -15.84% |
| 2024-05-10 | 7.40% | -15.81% |
| 2024-05-09 | 7.38% | -15.85% |
| 2024-05-08 | 7.62% | -16.64% |
| 2024-05-07 | 7.65% | -15.97% |
| 2024-05-06 | 7.39% | -16.00% |
| 2024-04-30 | 7.30% | -17.23% |
| 2024-04-29 | 6.89% | -16.78% |
| 2024-04-26 | 7.35% | -17.69% |
| 2024-04-25 | 7.78% | -18.93% |
| 2024-04-24 | 7.68% | -19.13% |
