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 (2026-03-31) 基金净值1.0091元 (2026-06-12) 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：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 4.41% | 34.74% |
| 2026-06-05 | 4.38% | 35.86% |
| 2026-05-29 | 4.30% | 37.98% |
| 2026-05-22 | 4.23% | 36.65% |
| 2026-05-15 | 4.09% | 37.06% |
| 2026-05-08 | 4.06% | 37.41% |
| 2026-04-30 | 4.02% | 35.59% |
| 2026-04-24 | 3.95% | 34.52% |
| 2026-04-17 | 3.91% | 33.37% |
| 2026-04-10 | 3.86% | 30.77% |
| 2026-04-03 | 3.82% | 25.25% |
| 2026-03-27 | 3.78% | 26.99% |
| 2026-03-20 | 3.75% | 28.81% |
| 2026-03-13 | 3.71% | 31.69% |
| 2026-03-06 | 3.68% | 31.44% |
| 2026-02-27 | 3.64% | 32.86% |
| 2026-02-13 | 3.57% | 31.44% |
| 2026-02-06 | 3.53% | 30.97% |
| 2026-01-30 | 3.50% | 32.74% |
| 2026-01-23 | 3.46% | 32.63% |
| 2026-01-16 | 3.41% | 33.46% |
| 2026-01-09 | 3.39% | 34.22% |
| 2025-12-31 | 3.34% | 30.58% |
| 2025-12-26 | 3.32% | 31.35% |
| 2025-12-19 | 3.28% | 28.84% |
| 2025-12-12 | 3.24% | 29.20% |
| 2025-12-05 | 3.21% | 29.30% |
| 2025-11-28 | 3.17% | 27.67% |
| 2025-11-21 | 3.14% | 25.61% |
| 2025-11-14 | 3.09% | 30.53% |
| 2025-11-07 | 3.06% | 31.96% |
| 2025-10-31 | 3.03% | 30.89% |
| 2025-10-24 | 2.99% | 31.45% |
| 2025-10-17 | 2.95% | 27.32% |
| 2025-10-10 | 2.92% | 30.21% |
| 2025-09-30 | 2.87% | 30.89% |
| 2025-09-26 | 2.85% | 28.33% |
| 2025-09-19 | 2.80% | 26.97% |
| 2025-09-12 | 2.77% | 27.54% |
| 2025-09-05 | 2.73% | 25.80% |
| 2025-08-29 | 2.70% | 26.83% |
| 2025-08-22 | 2.63% | 23.48% |
| 2025-08-15 | 2.60% | 18.52% |
| 2025-08-08 | 2.56% | 15.78% |
| 2025-08-01 | 2.51% | 14.37% |
| 2025-07-25 | 2.46% | 16.40% |
| 2025-07-18 | 2.38% | 14.47% |
| 2025-07-11 | 2.35% | 13.23% |
| 2025-07-04 | 2.31% | 12.31% |
| 2025-06-30 | 2.29% | 11.01% |