华泰紫金智惠定开债券C (005466.jj ) 华泰证券（上海）资产管理有限公司申 | 基金经理李博良基金类型债券型成立日期2024-06-25基金净值1.0650元 (2026-06-16) 管理费用率0.30%管托费用率0.10% (2026-02-07) 成立以来分红再投入年化收益率0.09% (7142 / 7329) |
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华泰紫金智惠定开债券C(005466) - 基金对比
最后更新于：2026-06-16
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 | 华泰紫金智惠定开债券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 |
|---|---|---|
| 2026-06-16 | 0.17% | 37.76% |
| 2026-06-15 | 0.11% | 37.97% |
| 2026-06-12 | 0.09% | 34.74% |
| 2026-06-11 | 0.08% | 33.19% |
| 2026-06-10 | 0.16% | 33.93% |
| 2026-06-09 | 0.22% | 35.43% |
| 2026-06-08 | 0.27% | 32.94% |
| 2026-06-05 | 0.32% | 35.86% |
| 2026-06-04 | 0.34% | 38.33% |
| 2026-06-03 | 0.31% | 39.29% |
| 2026-06-02 | 0.31% | 38.61% |
| 2026-06-01 | 0.30% | 36.63% |
| 2026-05-29 | 0.25% | 37.98% |
| 2026-05-28 | 0.22% | 38.60% |
| 2026-05-27 | 0.17% | 38.43% |
| 2026-05-26 | 0.10% | 39.55% |
| 2026-05-25 | 0.06% | 38.81% |
| 2026-05-22 | 0.03% | 36.65% |
| 2026-05-21 | 0.02% | 34.90% |
| 2026-05-20 | 0.02% | 36.81% |
| 2026-05-19 | 0.009% | 36.87% |
| 2026-05-18 | -0.06% | 36.32% |
| 2026-05-15 | -0.08% | 37.06% |
| 2026-05-14 | -0.10% | 38.61% |
| 2026-05-13 | -0.11% | 40.97% |
| 2026-05-12 | -0.16% | 39.56% |
| 2026-05-11 | -0.20% | 39.66% |
| 2026-05-08 | -0.23% | 37.41% |
| 2026-05-07 | -0.25% | 38.21% |
| 2026-05-06 | -0.27% | 37.55% |
| 2026-04-30 | -0.24% | 35.59% |
| 2026-04-29 | -0.24% | 35.67% |
| 2026-04-28 | -0.28% | 34.20% |
| 2026-04-27 | -0.32% | 34.56% |
| 2026-04-24 | -0.28% | 34.52% |
| 2026-04-23 | -0.24% | 34.99% |
| 2026-04-22 | -0.21% | 35.37% |
| 2026-04-21 | -0.24% | 34.48% |
| 2026-04-20 | -0.26% | 34.18% |
| 2026-04-17 | -0.28% | 33.37% |
| 2026-04-16 | -0.34% | 33.59% |
| 2026-04-15 | -0.34% | 32.14% |
| 2026-04-14 | -0.36% | 32.60% |
| 2026-04-13 | -0.37% | 31.04% |
| 2026-04-10 | -0.40% | 30.77% |
| 2026-04-09 | -0.42% | 28.79% |
| 2026-04-08 | -0.42% | 29.61% |
| 2026-04-07 | -0.44% | 25.24% |
| 2026-04-03 | -0.51% | 25.25% |
| 2026-04-02 | -0.55% | 26.32% |