招商添泰1年定开债发起式 (018317.jj)招商基金管理有限公司 | 成立日期 | 2023-04-25 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0542元基金经理欧阳倩蓉管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率4.49% |
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招商添泰1年定开债发起式(018317) - 基金对比
最后更新于：2024-07-08
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 | 招商添泰1年定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-08 | 5.42% | -21.88% |
| 2024-07-05 | 5.47% | -21.21% |
| 2024-07-04 | 5.48% | -20.87% |
| 2024-07-03 | 5.46% | -20.47% |
| 2024-07-02 | 5.43% | -20.27% |
| 2024-07-01 | 5.39% | -20.13% |
| 2024-06-30 | 5.43% | -- |
| 2024-06-28 | 5.41% | -20.51% |
| 2024-06-27 | 5.39% | -20.68% |
| 2024-06-26 | 5.36% | -20.08% |
| 2024-06-25 | 5.33% | -20.59% |
| 2024-06-24 | 5.30% | -20.16% |
| 2024-06-21 | 5.30% | -19.73% |
| 2024-06-20 | 5.31% | -19.55% |
| 2024-06-19 | 5.30% | -18.97% |
| 2024-06-18 | 5.29% | -18.58% |
| 2024-06-17 | 5.28% | -18.79% |
| 2024-06-14 | 5.27% | -18.67% |
| 2024-06-13 | 5.25% | -19.03% |
| 2024-06-12 | 5.23% | -18.61% |
| 2024-06-11 | 5.23% | -18.64% |
| 2024-06-07 | 5.18% | -17.92% |
| 2024-06-06 | 5.15% | -17.51% |
| 2024-06-05 | 5.12% | -17.45% |
| 2024-06-04 | 5.09% | -16.97% |
| 2024-06-03 | 5.08% | -17.59% |
| 2024-05-31 | 5.05% | -17.79% |
| 2024-05-30 | 5.05% | -17.46% |
| 2024-05-29 | 5.02% | -17.02% |
| 2024-05-28 | 5.00% | -17.12% |
| 2024-05-27 | 4.98% | -16.51% |
| 2024-05-24 | 4.96% | -17.30% |
| 2024-05-23 | 4.94% | -16.37% |
| 2024-05-22 | 4.91% | -15.39% |
| 2024-05-21 | 4.88% | -15.58% |
| 2024-05-20 | 4.87% | -15.24% |
| 2024-05-17 | 4.82% | -15.54% |
| 2024-05-16 | 4.82% | -16.40% |
| 2024-05-15 | 4.81% | -16.73% |
| 2024-05-14 | 4.76% | -16.02% |
| 2024-05-13 | 4.70% | -15.84% |
| 2024-05-10 | 4.66% | -15.81% |
| 2024-05-09 | 4.65% | -15.85% |
| 2024-05-08 | 4.66% | -16.64% |
| 2024-05-07 | 4.61% | -15.97% |
| 2024-05-06 | 4.51% | -16.00% |
| 2024-04-30 | 4.41% | -17.23% |
| 2024-04-29 | 4.37% | -16.78% |
| 2024-04-26 | 4.53% | -17.69% |
| 2024-04-25 | 4.62% | -18.93% |
