交银瑞元三年定期开放混合 (019401.jj)交银施罗德基金管理有限公司 | 成立日期 | 2023-10-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1195元持有人户数2.70万基金经理杨金金管理费用率1.00%管托费用率0.20%持仓换手率115.82% (2024-06-30) 成立以来分红再投入年化收益率11.95% |
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交银瑞元三年定期开放混合(019401) - 基金对比
最后更新于：2024-09-30
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 | 交银瑞元三年定期开放混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | 11.95% | 7.98% |
| 2024-09-27 | 5.07% | -0.46% |
| 2024-09-20 | -5.34% | -13.97% |
| 2024-09-13 | -6.18% | -15.10% |
| 2024-09-06 | -3.36% | -13.16% |
| 2024-08-30 | -1.00% | -10.74% |
| 2024-08-23 | -2.32% | -10.58% |
| 2024-08-16 | -0.55% | -10.09% |
| 2024-08-09 | 0.04% | -10.46% |
| 2024-08-02 | 0.57% | -9.04% |
| 2024-07-26 | 1.12% | -8.38% |
| 2024-07-19 | 2.85% | -4.89% |
| 2024-07-12 | 4.51% | -6.68% |
| 2024-07-05 | 5.93% | -7.79% |
| 2024-06-30 | 7.52% | -- |
| 2024-06-28 | 7.53% | -6.97% |
| 2024-06-21 | 8.00% | -6.06% |
| 2024-06-14 | 10.79% | -4.82% |
| 2024-06-07 | 12.26% | -3.95% |
| 2024-05-31 | 11.15% | -3.79% |
| 2024-05-24 | 10.84% | -3.21% |
| 2024-05-17 | 12.81% | -1.15% |
| 2024-05-10 | 12.53% | -1.47% |
| 2024-04-30 | 10.17% | -3.13% |
| 2024-04-26 | 9.58% | -3.67% |
| 2024-04-19 | 8.62% | -4.82% |
| 2024-04-12 | 8.82% | -6.59% |
| 2024-04-03 | 8.47% | -4.12% |
| 2024-03-29 | 6.57% | -4.93% |
| 2024-03-22 | 5.25% | -4.73% |
| 2024-03-15 | 6.34% | -4.06% |
| 2024-03-08 | 4.96% | -4.73% |
| 2024-03-01 | 2.90% | -4.92% |
| 2024-02-23 | 3.01% | -6.21% |
| 2024-02-08 | 0.66% | -9.57% |
| 2024-02-02 | -3.10% | -14.55% |
| 2024-01-26 | 0.16% | -10.40% |
| 2024-01-19 | -0.67% | -12.12% |
| 2024-01-12 | 0.22% | -11.74% |
| 2024-01-05 | -0.07% | -10.53% |
| 2023-12-31 | -0.28% | -- |
| 2023-12-29 | -0.28% | -7.79% |
| 2023-12-22 | -0.69% | -10.31% |
| 2023-12-15 | -0.33% | -10.20% |
| 2023-12-08 | 0.22% | -8.64% |
| 2023-12-01 | 0.44% | -6.40% |
| 2023-11-24 | 0.37% | -4.92% |
| 2023-11-17 | 0.73% | -4.11% |
| 2023-11-10 | 0.23% | -3.61% |
| 2023-11-03 | 0.14% | -3.68% |
