华安鑫浦定开债C (008676.jj ) 华安基金管理有限公司申 | 基金经理李邦长庄文清基金类型债券型成立日期2020-01-10总资产规模 (2026-06-30) 基金净值1.0486元 (2026-07-24) 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: 华安鑫浦定开债(008675) |
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华安鑫浦定开债C(008676) - 基金对比
最后更新于：2026-07-24
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 | 华安鑫浦定开债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 |
|---|---|---|
| 2026-07-24 | 8.43% | 37.11% |
| 2026-07-17 | 8.34% | 33.57% |
| 2026-07-10 | 8.25% | 41.00% |
| 2026-07-03 | 8.17% | 42.81% |
| 2026-06-30 | 8.13% | 46.85% |
| 2026-06-26 | 8.09% | 43.57% |
| 2026-06-18 | 7.98% | 45.74% |
| 2026-06-12 | 7.91% | 40.89% |
| 2026-06-05 | 7.82% | 42.06% |
| 2026-05-29 | 7.72% | 44.28% |
| 2026-05-22 | 7.64% | 42.89% |
| 2026-05-15 | 7.55% | 43.32% |
| 2026-05-08 | 7.47% | 43.68% |
| 2026-04-30 | 7.36% | 41.78% |
| 2026-04-24 | 7.28% | 40.66% |
| 2026-04-17 | 7.21% | 39.46% |
| 2026-04-10 | 7.11% | 36.74% |
| 2026-04-03 | 7.03% | 30.97% |
| 2026-03-27 | 6.94% | 32.79% |
| 2026-03-20 | 6.86% | 34.69% |
| 2026-03-13 | 6.76% | 37.70% |
| 2026-03-06 | 6.68% | 37.45% |
| 2026-02-27 | 6.60% | 38.93% |
| 2026-02-13 | 6.43% | 37.45% |
| 2026-02-06 | 6.35% | 36.95% |
| 2026-01-30 | 6.27% | 38.80% |
| 2026-01-23 | 6.17% | 38.69% |
| 2026-01-16 | 6.09% | 39.55% |
| 2026-01-09 | 6.01% | 40.35% |
| 2025-12-31 | 5.89% | 36.55% |
| 2025-12-26 | 5.85% | 37.35% |
| 2025-12-19 | 5.76% | 34.73% |
| 2025-12-12 | 5.68% | 35.10% |
| 2025-12-05 | 5.58% | 35.21% |
| 2025-11-28 | 5.50% | 33.50% |
| 2025-11-21 | 5.42% | 31.35% |
| 2025-11-14 | 5.33% | 36.49% |
| 2025-11-07 | 5.24% | 37.99% |
| 2025-10-31 | 5.16% | 36.86% |
| 2025-10-24 | 5.08% | 37.45% |
| 2025-10-17 | 4.99% | 33.13% |
| 2025-10-10 | 4.90% | 36.16% |
| 2025-09-30 | 4.79% | 36.86% |
| 2025-09-26 | 4.75% | 34.19% |
| 2025-09-19 | 4.65% | 32.77% |
| 2025-09-12 | 4.57% | 33.36% |
| 2025-09-05 | 4.49% | 31.54% |
| 2025-08-29 | 4.40% | 32.62% |
| 2025-08-22 | 4.32% | 29.12% |
| 2025-08-15 | 4.24% | 23.94% |