中金恒新90天持有债券发起 (018481.jj)中金基金管理有限公司 | 成立日期 | 2023-05-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0297元基金经理李亚寅管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率2.45% |
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中金恒新90天持有债券发起(018481) - 基金对比
最后更新于：2024-07-31
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 | 中金恒新90天持有债券发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | 2.97% | -16.19% |
| 2024-07-30 | 2.83% | -17.96% |
| 2024-07-29 | 2.83% | -17.44% |
| 2024-07-26 | 2.78% | -16.99% |
| 2024-07-25 | 2.72% | -17.23% |
| 2024-07-24 | 2.71% | -16.77% |
| 2024-07-23 | 2.74% | -16.24% |
| 2024-07-22 | 2.83% | -14.42% |
| 2024-07-19 | 2.83% | -13.83% |
| 2024-07-18 | 2.79% | -14.27% |
| 2024-07-17 | 2.74% | -14.74% |
| 2024-07-16 | 2.87% | -14.82% |
| 2024-07-15 | 2.80% | -15.36% |
| 2024-07-12 | 2.75% | -15.45% |
| 2024-07-11 | 2.79% | -15.56% |
| 2024-07-10 | 2.67% | -16.51% |
| 2024-07-09 | 2.84% | -16.25% |
| 2024-07-08 | 2.70% | -17.17% |
| 2024-07-05 | 2.83% | -16.46% |
| 2024-07-04 | 2.92% | -16.10% |
| 2024-07-03 | 3.00% | -15.67% |
| 2024-07-02 | 3.03% | -15.47% |
| 2024-07-01 | 3.08% | -15.31% |
| 2024-06-30 | 3.05% | -- |
| 2024-06-28 | 3.04% | -15.71% |
| 2024-06-27 | 2.90% | -15.90% |
| 2024-06-26 | 2.93% | -15.26% |
| 2024-06-25 | 2.83% | -15.81% |
| 2024-06-24 | 2.82% | -15.34% |
| 2024-06-21 | 2.96% | -14.89% |
| 2024-06-20 | 2.97% | -14.70% |
| 2024-06-19 | 3.09% | -14.08% |
| 2024-06-18 | 3.12% | -13.67% |
| 2024-06-17 | 3.05% | -13.90% |
| 2024-06-14 | 3.09% | -13.77% |
| 2024-06-13 | 3.08% | -14.14% |
| 2024-06-12 | 3.16% | -13.71% |
| 2024-06-11 | 3.11% | -13.74% |
| 2024-06-07 | 3.10% | -12.98% |
| 2024-06-06 | 3.13% | -12.53% |
| 2024-06-05 | 3.14% | -12.47% |
| 2024-06-04 | 3.19% | -11.96% |
| 2024-06-03 | 3.06% | -12.62% |
| 2024-05-31 | 3.02% | -12.83% |
| 2024-05-30 | 3.03% | -12.48% |
| 2024-05-29 | 3.07% | -12.02% |
| 2024-05-28 | 3.05% | -12.12% |
| 2024-05-27 | 3.12% | -11.48% |
| 2024-05-24 | 3.03% | -12.31% |
| 2024-05-23 | 3.12% | -11.33% |
