华夏鼎琪三个月定开债券
(007576.jj)华夏基金管理有限公司
成立日期2019-07-24
总资产规模
20.57亿 (2024-03-31)
基金类型债券型当前净值1.0527基金经理孙蕾管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.97%
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华夏鼎琪三个月定开债券(007576) - 基金对比

最后更新于:2024-04-19

数据选项
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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比较起始时间为2024-04-19,最多展示50条数据。
日期华夏鼎琪三个月定开债券 - 相对起始点分红再投入收益率沪深300 - 相对起始点收益率
2024-04-196.89%-13.00%
2024-04-186.86%-12.31%
2024-04-176.83%-12.42%
2024-04-166.81%-13.75%
2024-04-156.82%-12.82%
2024-04-126.79%-14.62%
2024-04-116.73%-13.92%
2024-04-106.69%-13.91%
2024-04-096.69%-13.20%
2024-04-086.64%-13.13%
2024-04-036.58%-12.36%
2024-04-026.53%-12.04%
2024-04-016.48%-11.67%
2024-03-296.49%-13.10%
2024-03-286.46%-13.51%
2024-03-276.46%-13.95%
2024-03-266.40%-12.95%
2024-03-256.39%-13.39%
2024-03-226.41%-12.92%
2024-03-216.41%-12.03%
2024-03-206.39%-11.92%
2024-03-196.40%-12.11%
2024-03-186.37%-11.48%
2024-03-156.31%-12.30%
2024-03-146.28%-12.49%
2024-03-136.30%-12.24%
2024-03-126.31%-11.63%
2024-03-116.37%-11.83%
2024-03-086.39%-12.92%
2024-03-076.38%-13.29%
2024-03-066.40%-12.77%
2024-03-056.31%-12.41%
2024-03-046.27%-13.02%
2024-03-016.21%-13.09%
2024-02-296.29%-13.63%
2024-02-286.24%-15.24%
2024-02-276.19%-14.15%
2024-02-266.17%-15.17%
2024-02-236.10%-14.27%
2024-02-226.06%-14.35%
2024-02-216.00%-15.08%
2024-02-205.97%-16.21%
2024-02-195.91%-16.38%
2024-02-085.83%-17.34%
2024-02-075.82%-17.86%
2024-02-065.75%-18.65%
2024-02-055.83%-21.38%
2024-02-025.79%-21.89%
2024-02-015.77%-20.96%
2024-01-315.78%-21.01%