华夏鼎源债券C (008948.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2020-05-20总资产规模 (2026-03-31) 基金净值0.8356元 (2026-05-18) 管理费用率0.30%管托费用率0.10% (2026-01-29) 成立以来分红再投入年化收益率-2.95% (7282 / 7291) |
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华夏鼎源债券C(008948) - 基金对比
最后更新于：2026-05-18
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 | 华夏鼎源债券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 |
|---|---|---|
| 2026-05-18 | 3.67% | 30.96% |
| 2026-05-15 | 3.59% | 31.66% |
| 2026-05-14 | 3.82% | 33.15% |
| 2026-05-13 | 4.23% | 35.42% |
| 2026-05-12 | 4.03% | 34.06% |
| 2026-05-11 | 4.39% | 34.16% |
| 2026-05-08 | 4.13% | 32.00% |
| 2026-05-07 | 3.95% | 32.77% |
| 2026-05-06 | 3.77% | 32.14% |
| 2026-04-30 | 3.39% | 30.25% |
| 2026-04-29 | 3.30% | 30.33% |
| 2026-04-28 | 2.90% | 28.92% |
| 2026-04-27 | 3.31% | 29.26% |
| 2026-04-24 | 3.04% | 29.22% |
| 2026-04-23 | 3.05% | 29.68% |
| 2026-04-22 | 3.40% | 30.04% |
| 2026-04-21 | 3.11% | 29.18% |
| 2026-04-20 | 3.18% | 28.89% |
| 2026-04-17 | 3.00% | 28.11% |
| 2026-04-16 | 2.93% | 28.33% |
| 2026-04-15 | 2.47% | 26.94% |
| 2026-04-14 | 2.48% | 27.37% |
| 2026-04-13 | 2.18% | 25.88% |
| 2026-04-10 | 2.31% | 25.62% |
| 2026-04-09 | 2.08% | 23.71% |
| 2026-04-08 | 2.38% | 24.51% |
| 2026-04-07 | 1.18% | 20.31% |
| 2026-04-03 | 0.89% | 20.32% |
| 2026-04-02 | 1.22% | 21.35% |
| 2026-04-01 | 1.63% | 22.63% |
| 2026-03-31 | 0.98% | 20.57% |
| 2026-03-30 | 1.34% | 21.70% |
| 2026-03-27 | 1.32% | 21.99% |
| 2026-03-26 | 0.97% | 21.31% |
| 2026-03-25 | 1.36% | 22.93% |
| 2026-03-24 | 0.84% | 21.23% |
| 2026-03-23 | -0.09% | 19.70% |
| 2026-03-20 | 1.05% | 23.74% |
| 2026-03-19 | 1.56% | 24.18% |
| 2026-03-18 | 2.25% | 26.21% |
| 2026-03-17 | 1.82% | 25.64% |
| 2026-03-16 | 2.46% | 26.57% |
| 2026-03-13 | 2.49% | 26.50% |
| 2026-03-12 | 2.72% | 27.00% |
| 2026-03-11 | 3.04% | 27.46% |
| 2026-03-10 | 3.04% | 26.65% |
| 2026-03-09 | 2.57% | 25.05% |
| 2026-03-06 | 2.75% | 26.27% |
| 2026-03-05 | 2.41% | 25.92% |
| 2026-03-04 | 2.08% | 24.70% |