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 (2026-03-31) 基金净值1.0427元 (2026-06-05) 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：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 8.40% | 35.96% |
| 2026-05-29 | 8.31% | 38.08% |
| 2026-05-22 | 8.22% | 36.76% |
| 2026-05-15 | 8.13% | 37.16% |
| 2026-05-08 | 8.05% | 37.51% |
| 2026-04-30 | 7.94% | 35.69% |
| 2026-04-24 | 7.86% | 34.62% |
| 2026-04-17 | 7.79% | 33.47% |
| 2026-04-10 | 7.69% | 30.87% |
| 2026-04-03 | 7.61% | 25.34% |
| 2026-03-27 | 7.52% | 27.09% |
| 2026-03-20 | 7.43% | 28.91% |
| 2026-03-13 | 7.34% | 31.79% |
| 2026-03-06 | 7.26% | 31.54% |
| 2026-02-27 | 7.17% | 32.96% |
| 2026-02-13 | 7.01% | 31.54% |
| 2026-02-06 | 6.92% | 31.07% |
| 2026-01-30 | 6.84% | 32.84% |
| 2026-01-23 | 6.75% | 32.73% |
| 2026-01-16 | 6.66% | 33.56% |
| 2026-01-09 | 6.58% | 34.32% |
| 2025-12-31 | 6.47% | 30.68% |
| 2025-12-26 | 6.42% | 31.45% |
| 2025-12-19 | 6.33% | 28.94% |
| 2025-12-12 | 6.25% | 29.30% |
| 2025-12-05 | 6.15% | 29.40% |
| 2025-11-28 | 6.07% | 27.77% |
| 2025-11-21 | 5.99% | 25.71% |
| 2025-11-14 | 5.89% | 30.63% |
| 2025-11-07 | 5.81% | 32.06% |
| 2025-10-31 | 5.73% | 30.99% |
| 2025-10-24 | 5.65% | 31.55% |
| 2025-10-17 | 5.56% | 27.42% |
| 2025-10-10 | 5.47% | 30.31% |
| 2025-09-30 | 5.35% | 30.99% |
| 2025-09-26 | 5.31% | 28.43% |
| 2025-09-19 | 5.22% | 27.07% |
| 2025-09-12 | 5.14% | 27.64% |
| 2025-09-05 | 5.05% | 25.90% |
| 2025-08-29 | 4.97% | 26.92% |
| 2025-08-22 | 4.89% | 23.57% |
| 2025-08-15 | 4.80% | 18.61% |
| 2025-08-08 | 4.71% | 15.87% |
| 2025-08-01 | 4.63% | 14.45% |
| 2025-07-25 | 4.55% | 16.49% |
| 2025-07-18 | 4.46% | 14.56% |
| 2025-07-11 | 4.38% | 13.32% |
| 2025-07-04 | 4.28% | 12.40% |
| 2025-06-30 | 4.24% | 11.10% |
| 2025-06-27 | 4.21% | 10.69% |