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 (2026-03-31) 基金净值1.4000元 (2026-06-17) 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5.26% (652 / 7329) |
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华夏鼎沛债券C(005887) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 31.41% | 39.75% |
| 2026-06-16 | 28.88% | 38.41% |
| 2026-06-15 | 26.54% | 38.62% |
| 2026-06-12 | 22.11% | 35.38% |
| 2026-06-11 | 21.68% | 33.83% |
| 2026-06-10 | 20.66% | 34.57% |
| 2026-06-09 | 21.99% | 36.08% |
| 2026-06-08 | 19.06% | 33.58% |
| 2026-06-05 | 20.57% | 36.50% |
| 2026-06-04 | 22.41% | 38.99% |
| 2026-06-03 | 21.20% | 39.96% |
| 2026-06-02 | 21.54% | 39.27% |
| 2026-06-01 | 20.41% | 37.28% |
| 2026-05-29 | 22.43% | 38.64% |
| 2026-05-28 | 25.66% | 39.26% |
| 2026-05-27 | 22.11% | 39.09% |
| 2026-05-26 | 23.32% | 40.22% |
| 2026-05-25 | 24.36% | 39.47% |
| 2026-05-22 | 21.56% | 37.30% |
| 2026-05-21 | 19.36% | 35.55% |
| 2026-05-20 | 21.81% | 37.46% |
| 2026-05-19 | 20.26% | 37.52% |
| 2026-05-18 | 17.52% | 36.98% |
| 2026-05-15 | 16.73% | 37.71% |
| 2026-05-14 | 18.14% | 39.27% |
| 2026-05-13 | 20.24% | 41.65% |
| 2026-05-12 | 17.76% | 40.22% |
| 2026-05-11 | 18.92% | 40.33% |
| 2026-05-08 | 16.35% | 38.06% |
| 2026-05-07 | 16.92% | 38.87% |
| 2026-05-06 | 15.75% | 38.21% |
| 2026-04-30 | 13.24% | 36.23% |
| 2026-04-29 | 12.38% | 36.32% |
| 2026-04-28 | 11.47% | 34.84% |
| 2026-04-27 | 12.13% | 35.20% |
| 2026-04-24 | 11.12% | 35.16% |
| 2026-04-23 | 11.51% | 35.64% |
| 2026-04-22 | 12.87% | 36.02% |
| 2026-04-21 | 11.13% | 35.12% |
| 2026-04-20 | 11.91% | 34.82% |
| 2026-04-17 | 11.18% | 34.00% |
| 2026-04-16 | 10.27% | 34.23% |
| 2026-04-15 | 8.53% | 32.77% |
| 2026-04-14 | 8.21% | 33.23% |
| 2026-04-13 | 7.10% | 31.67% |
| 2026-04-10 | 7.65% | 31.39% |
| 2026-04-09 | 7.53% | 29.40% |
| 2026-04-08 | 7.42% | 30.23% |
| 2026-04-07 | 4.57% | 25.84% |
| 2026-04-03 | 4.63% | 25.85% |