华夏鼎沛债券C (005887.jj ) 华夏基金管理有限公司申 | 基金经理韩丽楠基金类型债券型成立日期2018-06-26总资产规模 (2026-06-30) 基金净值1.3374元 (2026-08-04) 管理费用率0.60%管托费用率0.20% (2026-07-27) 成立以来分红再投入年化收益率4.58% (834 / 7435) |
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华夏鼎沛债券C(005887) - 基金对比
最后更新于：2026-08-04
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 | 华夏鼎沛债券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 |
|---|---|---|
| 2026-08-04 | 27.71% | 37.63% |
| 2026-08-03 | 27.25% | 35.90% |
| 2026-07-31 | 27.27% | 37.25% |
| 2026-07-30 | 27.30% | 36.10% |
| 2026-07-29 | 27.22% | 37.61% |
| 2026-07-28 | 27.10% | 36.69% |
| 2026-07-27 | 27.15% | 40.67% |
| 2026-07-24 | 26.79% | 39.07% |
| 2026-07-23 | 27.19% | 41.43% |
| 2026-07-22 | 27.46% | 41.11% |
| 2026-07-21 | 28.06% | 41.77% |
| 2026-07-20 | 27.82% | 37.55% |
| 2026-07-17 | 28.19% | 35.48% |
| 2026-07-16 | 29.14% | 40.55% |
| 2026-07-15 | 29.90% | 43.19% |
| 2026-07-14 | 31.83% | 43.48% |
| 2026-07-13 | 31.78% | 40.45% |
| 2026-07-10 | 33.50% | 43.01% |
| 2026-07-09 | 36.95% | 45.87% |
| 2026-07-08 | 32.20% | 42.25% |
| 2026-07-07 | 33.33% | 43.35% |
| 2026-07-06 | 34.34% | 44.84% |
| 2026-07-03 | 34.68% | 44.85% |
| 2026-07-02 | 36.49% | 43.95% |
| 2026-07-01 | 40.51% | 48.34% |
| 2026-06-30 | 42.05% | 48.95% |
| 2026-06-29 | 37.08% | 47.38% |
| 2026-06-26 | 35.89% | 45.63% |
| 2026-06-25 | 36.62% | 50.17% |
| 2026-06-24 | 35.39% | 47.86% |
| 2026-06-23 | 32.27% | 47.16% |
| 2026-06-22 | 34.26% | 51.35% |
| 2026-06-18 | 34.12% | 47.82% |
| 2026-06-17 | 33.69% | 47.51% |
| 2026-06-16 | 31.12% | 46.10% |
| 2026-06-15 | 28.74% | 46.33% |
| 2026-06-12 | 24.24% | 42.91% |
| 2026-06-11 | 23.80% | 41.26% |
| 2026-06-10 | 22.76% | 42.05% |
| 2026-06-09 | 24.11% | 43.64% |
| 2026-06-08 | 21.13% | 41.00% |
| 2026-06-05 | 22.67% | 44.09% |
| 2026-06-04 | 24.54% | 46.72% |
| 2026-06-03 | 23.31% | 47.74% |
| 2026-06-02 | 23.65% | 47.01% |
| 2026-06-01 | 22.51% | 44.91% |
| 2026-05-29 | 24.56% | 46.34% |
| 2026-05-28 | 27.85% | 47.00% |
| 2026-05-27 | 24.24% | 46.82% |
| 2026-05-26 | 25.47% | 48.01% |