华夏鼎明债券C (008267.jj ) 华夏基金管理有限公司申 | 基金经理武文琦基金类型债券型成立日期2020-05-13总资产规模 (2026-03-31) 基金净值1.0689元 (2026-07-03) 管理费用率0.30%管托费用率0.10% (2026-05-29) 成立以来分红再投入年化收益率1.86% (6136 / 7387) |
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华夏鼎明债券C(008267) - 基金对比
最后更新于：2026-07-03
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 | 华夏鼎明债券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 |
|---|---|---|
| 2026-07-03 | 2.77% | 41.13% |
| 2026-07-02 | 2.76% | 40.26% |
| 2026-07-01 | 2.76% | 44.53% |
| 2026-06-30 | 2.78% | 45.13% |
| 2026-06-29 | 2.78% | 43.60% |
| 2026-06-26 | 2.76% | 41.89% |
| 2026-06-25 | 2.75% | 46.31% |
| 2026-06-24 | 2.72% | 44.07% |
| 2026-06-23 | 2.72% | 43.38% |
| 2026-06-22 | 2.73% | 47.47% |
| 2026-06-18 | 2.73% | 44.03% |
| 2026-06-17 | 2.71% | 43.73% |
| 2026-06-16 | 2.68% | 42.35% |
| 2026-06-15 | 2.66% | 42.57% |
| 2026-06-12 | 2.65% | 39.24% |
| 2026-06-11 | 2.66% | 37.64% |
| 2026-06-10 | 2.67% | 38.40% |
| 2026-06-09 | 2.70% | 39.95% |
| 2026-06-08 | 2.73% | 37.38% |
| 2026-06-05 | 2.75% | 40.39% |
| 2026-06-04 | 2.75% | 42.95% |
| 2026-06-03 | 2.74% | 43.94% |
| 2026-06-02 | 2.74% | 43.24% |
| 2026-06-01 | 2.73% | 41.19% |
| 2026-05-29 | 2.71% | 42.58% |
| 2026-05-28 | 2.70% | 43.23% |
| 2026-05-27 | 2.68% | 43.05% |
| 2026-05-26 | 2.66% | 44.21% |
| 2026-05-25 | 2.64% | 43.44% |
| 2026-05-22 | 2.63% | 41.21% |
| 2026-05-21 | 2.62% | 39.41% |
| 2026-05-20 | 2.62% | 41.38% |
| 2026-05-19 | 2.62% | 41.44% |
| 2026-05-18 | 2.59% | 40.88% |
| 2026-05-15 | 2.58% | 41.64% |
| 2026-05-14 | 2.58% | 43.24% |
| 2026-05-13 | 2.58% | 45.68% |
| 2026-05-12 | 2.55% | 44.21% |
| 2026-05-11 | 2.54% | 44.32% |
| 2026-05-08 | 2.53% | 41.99% |
| 2026-05-07 | 2.52% | 42.83% |
| 2026-05-06 | 2.51% | 42.15% |
| 2026-04-30 | 2.51% | 40.11% |
| 2026-04-29 | 2.51% | 40.20% |
| 2026-04-28 | 2.50% | 38.68% |
| 2026-04-27 | 2.49% | 39.05% |
| 2026-04-24 | 2.50% | 39.01% |
| 2026-04-23 | 2.50% | 39.50% |
| 2026-04-22 | 2.49% | 39.89% |
| 2026-04-21 | 2.46% | 38.97% |