兴全恒益债券C (004953.jj ) 兴证全球基金管理有限公司申 | 基金经理张睿徐留明基金类型债券型成立日期2017-09-20总资产规模 (2026-03-31) 基金净值1.4698元 (2026-06-26) 管理费用率0.70%管托费用率0.20% (2026-06-12) 成立以来分红再投入年化收益率5.11% (693 / 7335) |
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兴全恒益债券C(004953) - 基金对比
最后更新于：2026-06-26
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 | 兴全恒益债券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 |
|---|---|---|
| 2026-06-26 | 17.94% | 39.96% |
| 2026-06-25 | 18.73% | 44.33% |
| 2026-06-24 | 18.43% | 42.12% |
| 2026-06-23 | 17.96% | 41.44% |
| 2026-06-22 | 19.04% | 45.47% |
| 2026-06-18 | 17.70% | 42.07% |
| 2026-06-17 | 18.31% | 41.78% |
| 2026-06-16 | 18.66% | 40.42% |
| 2026-06-15 | 19.07% | 40.64% |
| 2026-06-12 | 17.79% | 37.35% |
| 2026-06-11 | 16.69% | 35.77% |
| 2026-06-10 | 17.01% | 36.53% |
| 2026-06-09 | 17.17% | 38.06% |
| 2026-06-08 | 16.39% | 35.52% |
| 2026-06-05 | 17.67% | 38.49% |
| 2026-06-04 | 17.90% | 41.01% |
| 2026-06-03 | 18.38% | 41.99% |
| 2026-06-02 | 18.49% | 41.30% |
| 2026-06-01 | 18.08% | 39.28% |
| 2026-05-29 | 17.87% | 40.65% |
| 2026-05-28 | 18.04% | 41.29% |
| 2026-05-27 | 18.07% | 41.11% |
| 2026-05-26 | 18.03% | 42.25% |
| 2026-05-25 | 17.68% | 41.50% |
| 2026-05-22 | 17.89% | 39.30% |
| 2026-05-21 | 17.50% | 37.52% |
| 2026-05-20 | 18.28% | 39.46% |
| 2026-05-19 | 18.07% | 39.52% |
| 2026-05-18 | 17.81% | 38.97% |
| 2026-05-15 | 18.41% | 39.72% |
| 2026-05-14 | 18.86% | 41.30% |
| 2026-05-13 | 19.46% | 43.71% |
| 2026-05-12 | 19.18% | 42.26% |
| 2026-05-11 | 19.69% | 42.37% |
| 2026-05-08 | 19.44% | 40.07% |
| 2026-05-07 | 19.74% | 40.89% |
| 2026-05-06 | 20.24% | 40.22% |
| 2026-04-30 | 19.96% | 38.21% |
| 2026-04-29 | 20.17% | 38.30% |
| 2026-04-28 | 19.34% | 36.80% |
| 2026-04-27 | 19.11% | 37.17% |
| 2026-04-24 | 19.63% | 37.12% |
| 2026-04-23 | 19.24% | 37.61% |
| 2026-04-22 | 19.19% | 37.99% |
| 2026-04-21 | 18.83% | 37.08% |
| 2026-04-20 | 18.50% | 36.78% |
| 2026-04-17 | 18.60% | 35.95% |
| 2026-04-16 | 19.03% | 36.18% |
| 2026-04-15 | 18.55% | 34.70% |
| 2026-04-14 | 18.71% | 35.16% |