华安鑫福定开债C (008215.jj ) 华安基金管理有限公司申 | 基金经理康钊基金类型债券型成立日期2019-11-26总资产规模 (2026-06-30) 基金净值1.0119元 (2026-07-31) 管理费用率0.15%管托费用率0.05% (2025-09-19) |
| 相关基金: | 主从基金: 华安鑫福定开债(008214) |
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华安鑫福定开债C(008215) - 基金对比
最后更新于：2026-07-31
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 | 华安鑫福定开债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 |
|---|---|---|
| 2026-07-31 | 4.36% | 37.31% |
| 2026-07-24 | 4.23% | 39.14% |
| 2026-07-17 | 4.16% | 35.54% |
| 2026-07-10 | 4.16% | 43.07% |
| 2026-07-03 | 4.15% | 44.91% |
| 2026-06-30 | 4.15% | 49.02% |
| 2026-06-26 | 4.14% | 45.69% |
| 2026-06-18 | 4.08% | 47.89% |
| 2026-06-12 | 4.07% | 42.97% |
| 2026-06-05 | 4.04% | 44.15% |
| 2026-05-29 | 3.97% | 46.41% |
| 2026-05-22 | 3.90% | 45.00% |
| 2026-05-15 | 3.75% | 45.43% |
| 2026-05-08 | 3.72% | 45.80% |
| 2026-04-30 | 3.69% | 43.87% |
| 2026-04-24 | 3.62% | 42.73% |
| 2026-04-17 | 3.58% | 41.51% |
| 2026-04-10 | 3.53% | 38.76% |
| 2026-04-03 | 3.49% | 32.90% |
| 2026-03-27 | 3.44% | 34.75% |
| 2026-03-20 | 3.41% | 36.68% |
| 2026-03-13 | 3.38% | 39.73% |
| 2026-03-06 | 3.35% | 39.47% |
| 2026-02-27 | 3.31% | 40.97% |
| 2026-02-13 | 3.24% | 39.47% |
| 2026-02-06 | 3.20% | 38.97% |
| 2026-01-30 | 3.17% | 40.85% |
| 2026-01-23 | 3.13% | 40.73% |
| 2026-01-16 | 3.08% | 41.61% |
| 2026-01-09 | 3.06% | 42.42% |
| 2025-12-31 | 3.01% | 38.56% |
| 2025-12-26 | 2.99% | 39.38% |
| 2025-12-19 | 2.95% | 36.71% |
| 2025-12-12 | 2.91% | 37.09% |
| 2025-12-05 | 2.88% | 37.20% |
| 2025-11-28 | 2.84% | 35.47% |
| 2025-11-21 | 2.81% | 33.28% |
| 2025-11-14 | 2.76% | 38.51% |
| 2025-11-07 | 2.73% | 40.02% |
| 2025-10-31 | 2.70% | 38.88% |
| 2025-10-24 | 2.66% | 39.48% |
| 2025-10-17 | 2.62% | 35.10% |
| 2025-10-10 | 2.59% | 38.17% |
| 2025-09-30 | 2.54% | 38.88% |
| 2025-09-26 | 2.52% | 36.17% |
| 2025-09-19 | 2.48% | 34.73% |
| 2025-09-12 | 2.44% | 35.33% |
| 2025-09-05 | 2.40% | 33.48% |
| 2025-08-29 | 2.37% | 34.57% |
| 2025-08-22 | 2.30% | 31.02% |