中银鑫呈一年定开债券发起式 (018959.jj)中银基金管理有限公司 | 成立日期 | 2023-09-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0236元基金经理周毅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.69% |
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中银鑫呈一年定开债券发起式(018959) - 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 | 中银鑫呈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 |
|---|---|---|
| 2024-08-30 | 4.69% | -17.45% |
| 2024-08-23 | 4.80% | -17.31% |
| 2024-08-16 | 4.79% | -16.85% |
| 2024-08-09 | 4.89% | -17.20% |
| 2024-08-02 | 5.06% | -15.89% |
| 2024-07-26 | 4.73% | -15.27% |
| 2024-07-19 | 4.38% | -12.04% |
| 2024-07-12 | 4.29% | -13.70% |
| 2024-07-05 | 4.22% | -14.73% |
| 2024-06-30 | 4.30% | -- |
| 2024-06-28 | 4.29% | -13.97% |
| 2024-06-21 | 4.05% | -13.12% |
| 2024-06-14 | 3.98% | -11.98% |
| 2024-06-13 | 3.94% | -12.36% |
| 2024-06-07 | 3.87% | -11.17% |
| 2024-05-31 | 3.63% | -11.03% |
| 2024-05-24 | 3.52% | -10.49% |
| 2024-05-17 | 3.31% | -8.59% |
| 2024-05-10 | 3.19% | -8.88% |
| 2024-04-30 | 3.07% | -10.42% |
| 2024-04-26 | 3.17% | -10.92% |
| 2024-04-19 | 3.37% | -11.98% |
| 2024-04-12 | 3.07% | -13.61% |
| 2024-04-03 | 2.74% | -11.33% |
| 2024-03-29 | 2.60% | -12.08% |
| 2024-03-22 | 2.51% | -11.90% |
| 2024-03-15 | 2.40% | -11.27% |
| 2024-03-08 | 2.60% | -11.90% |
| 2024-03-01 | 2.43% | -12.07% |
| 2024-02-23 | 2.35% | -13.27% |
| 2024-02-08 | 1.97% | -16.37% |
| 2024-02-02 | 1.88% | -20.98% |
| 2024-01-26 | 1.62% | -17.14% |
| 2024-01-19 | 1.45% | -18.74% |
| 2024-01-12 | 1.31% | -18.38% |
| 2024-01-05 | 1.27% | -17.26% |
| 2023-12-31 | 1.21% | -- |
| 2023-12-29 | 1.19% | -14.73% |
| 2023-12-22 | 0.87% | -17.06% |
| 2023-12-15 | 0.76% | -16.95% |
| 2023-12-08 | 0.52% | -15.51% |
| 2023-12-01 | 0.53% | -13.44% |
| 2023-11-24 | 0.48% | -12.07% |
| 2023-11-17 | 0.59% | -11.32% |
| 2023-11-10 | 0.43% | -10.86% |
| 2023-11-03 | 0.39% | -10.92% |
| 2023-10-27 | 0.25% | -11.46% |
| 2023-10-20 | 0.17% | -12.75% |
| 2023-10-13 | 0.20% | -8.95% |
| 2023-09-28 | 0.03% | -8.30% |
