华夏鼎融债券C (003302.jj ) 华夏基金管理有限公司申 | 基金经理靖博灵刘明宇基金类型债券型成立日期2016-11-07总资产规模 (2026-03-31) 基金净值1.1810元 (2026-07-10) 管理费用率0.60%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率3.52% (2027 / 7386) |
| 相关基金: | 主从基金: 华夏鼎融债券(003301) |
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华夏鼎融债券C(003302) - 基金对比
最后更新于：2026-07-10
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 | 华夏鼎融债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 10.68% | 37.53% |
| 2026-07-09 | 10.97% | 40.28% |
| 2026-07-08 | 10.39% | 36.80% |
| 2026-07-07 | 10.54% | 37.86% |
| 2026-07-06 | 10.85% | 39.29% |
| 2026-07-03 | 10.93% | 39.29% |
| 2026-07-02 | 10.61% | 38.43% |
| 2026-07-01 | 11.06% | 42.65% |
| 2026-06-30 | 10.97% | 43.24% |
| 2026-06-29 | 10.65% | 41.73% |
| 2026-06-26 | 10.62% | 40.04% |
| 2026-06-25 | 11.27% | 44.41% |
| 2026-06-24 | 11.20% | 42.19% |
| 2026-06-23 | 10.98% | 41.51% |
| 2026-06-22 | 11.40% | 45.55% |
| 2026-06-18 | 11.10% | 42.15% |
| 2026-06-17 | 11.00% | 41.86% |
| 2026-06-16 | 10.82% | 40.50% |
| 2026-06-15 | 10.58% | 40.72% |
| 2026-06-12 | 9.86% | 37.43% |
| 2026-06-11 | 9.48% | 35.85% |
| 2026-06-10 | 9.66% | 36.60% |
| 2026-06-09 | 10.00% | 38.13% |
| 2026-06-08 | 9.60% | 35.60% |
| 2026-06-05 | 10.25% | 38.57% |
| 2026-06-04 | 10.44% | 41.09% |
| 2026-06-03 | 10.62% | 42.07% |
| 2026-06-02 | 10.57% | 41.38% |
| 2026-06-01 | 10.34% | 39.35% |
| 2026-05-29 | 10.30% | 40.73% |
| 2026-05-28 | 10.64% | 41.37% |
| 2026-05-27 | 10.52% | 41.19% |
| 2026-05-26 | 10.86% | 42.33% |
| 2026-05-25 | 10.80% | 41.58% |
| 2026-05-22 | 10.52% | 39.38% |
| 2026-05-21 | 10.11% | 37.59% |
| 2026-05-20 | 10.55% | 39.54% |
| 2026-05-19 | 10.57% | 39.60% |
| 2026-05-18 | 10.30% | 39.04% |
| 2026-05-15 | 10.34% | 39.79% |
| 2026-05-14 | 10.58% | 41.38% |
| 2026-05-13 | 11.04% | 43.79% |
| 2026-05-12 | 10.81% | 42.34% |
| 2026-05-11 | 10.87% | 42.45% |
| 2026-05-08 | 10.56% | 40.15% |
| 2026-05-07 | 10.55% | 40.97% |
| 2026-05-06 | 10.39% | 40.30% |
| 2026-04-30 | 10.21% | 38.29% |
| 2026-04-29 | 10.32% | 38.38% |
| 2026-04-28 | 10.06% | 36.88% |