汇添富鑫汇债券C (004656.jj ) 汇添富基金管理股份有限公司申 | 基金经理杨靖基金类型债券型成立日期2017-06-23总资产规模 (2026-06-30) 基金净值1.0843元 (2026-07-30) 管理费用率0.30%管托费用率0.10% (2025-08-15) 成立以来分红再投入年化收益率3.02% (3163 / 7418) |
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汇添富鑫汇债券C(004656) - 基金对比
最后更新于：2026-07-30
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 | 汇添富鑫汇债券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 |
|---|---|---|
| 2026-07-30 | 3.87% | 33.06% |
| 2026-07-29 | 3.76% | 34.54% |
| 2026-07-28 | 3.77% | 33.64% |
| 2026-07-27 | 3.78% | 37.53% |
| 2026-07-24 | 3.79% | 35.97% |
| 2026-07-23 | 3.76% | 38.28% |
| 2026-07-22 | 3.76% | 37.96% |
| 2026-07-21 | 3.59% | 38.60% |
| 2026-07-20 | 3.57% | 34.48% |
| 2026-07-17 | 3.61% | 32.46% |
| 2026-07-16 | 3.55% | 37.41% |
| 2026-07-15 | 3.59% | 39.99% |
| 2026-07-14 | 3.58% | 40.28% |
| 2026-07-13 | 3.56% | 37.32% |
| 2026-07-10 | 3.61% | 39.82% |
| 2026-07-09 | 3.59% | 42.61% |
| 2026-07-08 | 3.60% | 39.08% |
| 2026-07-07 | 3.53% | 40.15% |
| 2026-07-06 | 3.53% | 41.61% |
| 2026-07-03 | 3.43% | 41.61% |
| 2026-07-02 | 3.46% | 40.74% |
| 2026-07-01 | 3.45% | 45.03% |
| 2026-06-30 | 3.56% | 45.63% |
| 2026-06-29 | 3.68% | 44.09% |
| 2026-06-26 | 3.54% | 42.38% |
| 2026-06-25 | 3.51% | 46.82% |
| 2026-06-24 | 3.41% | 44.56% |
| 2026-06-23 | 3.42% | 43.87% |
| 2026-06-22 | 3.46% | 47.97% |
| 2026-06-18 | 3.48% | 44.52% |
| 2026-06-17 | 3.44% | 44.22% |
| 2026-06-16 | 3.37% | 42.84% |
| 2026-06-15 | 3.26% | 43.06% |
| 2026-06-12 | 3.23% | 39.72% |
| 2026-06-11 | 3.16% | 38.11% |
| 2026-06-10 | 3.24% | 38.88% |
| 2026-06-09 | 3.33% | 40.43% |
| 2026-06-08 | 3.40% | 37.86% |
| 2026-06-05 | 3.46% | 40.88% |
| 2026-06-04 | 3.53% | 43.44% |
| 2026-06-03 | 3.45% | 44.44% |
| 2026-06-02 | 3.51% | 43.73% |
| 2026-06-01 | 3.51% | 41.68% |
| 2026-05-29 | 3.44% | 43.07% |
| 2026-05-28 | 3.40% | 43.72% |
| 2026-05-27 | 3.38% | 43.54% |
| 2026-05-26 | 3.25% | 44.70% |
| 2026-05-25 | 3.14% | 43.94% |
| 2026-05-22 | 3.08% | 41.70% |
| 2026-05-21 | 3.10% | 39.89% |