新华增盈回报债券
(000973.jj ) 新华基金管理股份有限公司
基金经理王丹基金类型债券型成立日期2015-01-16总资产规模8.45亿 (2025-12-31) 基金净值1.2939 (2026-04-10) 管理费用率0.50%管托费用率0.10% (2025-12-25) 持仓换手率107.11% (2025-06-30) 成立以来分红再投入年化收益率5.60% (492 / 7232)
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新华增盈回报债券(000973) - 基金对比

最后更新于:2026-04-10

数据选项
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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比较起始时间为2026-04-10,最多展示50条数据。
日期新华增盈回报债券 - 相对起始点分红再投入收益率沪深300 - 相对起始点收益率
2026-04-1017.31%33.39%
2026-04-0917.17%31.37%
2026-04-0817.23%32.21%
2026-04-0716.45%27.76%
2026-04-0316.30%27.76%
2026-04-0216.36%28.86%
2026-04-0116.61%30.22%
2026-03-3116.34%28.03%
2026-03-3016.53%29.23%
2026-03-2716.56%29.54%
2026-03-2616.55%28.82%
2026-03-2516.90%30.54%
2026-03-2416.52%28.74%
2026-03-2316.35%27.11%
2026-03-2016.75%31.39%
2026-03-1916.83%31.86%
2026-03-1817.04%34.02%
2026-03-1716.79%33.42%
2026-03-1617.00%34.40%
2026-03-1316.94%34.33%
2026-03-1217.16%34.86%
2026-03-1117.31%35.35%
2026-03-1017.30%34.49%
2026-03-0917.09%32.79%
2026-03-0617.46%34.08%
2026-03-0517.36%33.71%
2026-03-0417.16%32.42%
2026-03-0317.35%33.95%
2026-03-0217.89%36.04%
2026-02-2718.08%35.53%
2026-02-2618.36%35.99%
2026-02-2518.44%36.25%
2026-02-2418.24%35.44%
2026-02-1318.29%34.08%
2026-02-1218.31%35.78%
2026-02-1118.33%35.62%
2026-02-1018.49%35.92%
2026-02-0918.46%35.77%
2026-02-0618.08%33.60%
2026-02-0518.17%34.37%
2026-02-0418.16%35.18%
2026-02-0318.08%34.07%
2026-02-0218.13%32.51%
2026-01-3018.71%35.40%
2026-01-2918.88%36.77%
2026-01-2818.98%35.74%
2026-01-2718.87%35.38%
2026-01-2618.97%35.42%
2026-01-2319.16%35.29%
2026-01-2219.22%35.90%