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% | 37.98% |
| 2026-07-17 | 8.34% | 34.42% |
| 2026-07-10 | 8.25% | 41.89% |
| 2026-07-03 | 8.17% | 43.71% |
| 2026-06-30 | 8.13% | 47.78% |
| 2026-06-26 | 8.09% | 44.48% |
| 2026-06-18 | 7.98% | 46.66% |
| 2026-06-12 | 7.91% | 41.79% |
| 2026-06-05 | 7.82% | 42.96% |
| 2026-05-29 | 7.72% | 45.19% |
| 2026-05-22 | 7.64% | 43.80% |
| 2026-05-15 | 7.55% | 44.23% |
| 2026-05-08 | 7.47% | 44.59% |
| 2026-04-30 | 7.36% | 42.68% |
| 2026-04-24 | 7.28% | 41.55% |
| 2026-04-17 | 7.21% | 40.34% |
| 2026-04-10 | 7.11% | 37.61% |
| 2026-04-03 | 7.03% | 31.80% |
| 2026-03-27 | 6.94% | 33.63% |
| 2026-03-20 | 6.86% | 35.54% |
| 2026-03-13 | 6.76% | 38.58% |
| 2026-03-06 | 6.68% | 38.32% |
| 2026-02-27 | 6.60% | 39.81% |
| 2026-02-13 | 6.43% | 38.32% |
| 2026-02-06 | 6.35% | 37.82% |
| 2026-01-30 | 6.27% | 39.68% |
| 2026-01-23 | 6.17% | 39.57% |
| 2026-01-16 | 6.09% | 40.44% |
| 2026-01-09 | 6.01% | 41.24% |
| 2025-12-31 | 5.89% | 37.41% |
| 2025-12-26 | 5.85% | 38.22% |
| 2025-12-19 | 5.76% | 35.58% |
| 2025-12-12 | 5.68% | 35.96% |
| 2025-12-05 | 5.58% | 36.06% |
| 2025-11-28 | 5.50% | 34.35% |
| 2025-11-21 | 5.42% | 32.18% |
| 2025-11-14 | 5.33% | 37.36% |
| 2025-11-07 | 5.24% | 38.86% |
| 2025-10-31 | 5.16% | 37.73% |
| 2025-10-24 | 5.08% | 38.32% |
| 2025-10-17 | 4.99% | 33.98% |
| 2025-10-10 | 4.90% | 37.02% |
| 2025-09-30 | 4.79% | 37.73% |
| 2025-09-26 | 4.75% | 35.04% |
| 2025-09-19 | 4.65% | 33.61% |
| 2025-09-12 | 4.57% | 34.21% |
| 2025-09-05 | 4.49% | 32.38% |
| 2025-08-29 | 4.40% | 33.46% |
| 2025-08-22 | 4.32% | 29.93% |
| 2025-08-15 | 4.24% | 24.72% |