华夏鼎清债券C (010015.jj ) 华夏基金管理有限公司申 | 基金经理柳万军基金类型债券型成立日期2020-12-03总资产规模 (2026-03-31) 基金净值1.3553元 (2026-06-26) 管理费用率0.50%管托费用率0.14% (2026-05-29) 成立以来分红再投入年化收益率5.62% (527 / 7335) |
| 相关基金: | 主从基金: 华夏鼎清债券(010014) |
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华夏鼎清债券C(010015) - 基金对比
最后更新于：2026-06-26
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 | 华夏鼎清债券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 |
|---|---|---|
| 2026-06-26 | 35.94% | 39.96% |
| 2026-06-25 | 36.69% | 44.33% |
| 2026-06-24 | 35.58% | 42.12% |
| 2026-06-23 | 34.57% | 41.44% |
| 2026-06-22 | 35.74% | 45.47% |
| 2026-06-18 | 35.33% | 42.07% |
| 2026-06-17 | 34.20% | 41.78% |
| 2026-06-16 | 33.12% | 40.42% |
| 2026-06-15 | 31.82% | 40.64% |
| 2026-06-12 | 29.41% | 37.35% |
| 2026-06-11 | 29.63% | 35.77% |
| 2026-06-10 | 29.27% | 36.53% |
| 2026-06-09 | 29.79% | 38.06% |
| 2026-06-08 | 28.12% | 35.52% |
| 2026-06-05 | 29.21% | 38.49% |
| 2026-06-04 | 30.28% | 41.01% |
| 2026-06-03 | 29.57% | 41.99% |
| 2026-06-02 | 29.10% | 41.30% |
| 2026-06-01 | 27.91% | 39.28% |
| 2026-05-29 | 29.21% | 40.65% |
| 2026-05-28 | 30.08% | 41.29% |
| 2026-05-27 | 28.86% | 41.11% |
| 2026-05-26 | 29.23% | 42.25% |
| 2026-05-25 | 29.38% | 41.50% |
| 2026-05-22 | 28.11% | 39.30% |
| 2026-05-21 | 26.55% | 37.52% |
| 2026-05-20 | 27.83% | 39.46% |
| 2026-05-19 | 27.29% | 39.52% |
| 2026-05-18 | 26.95% | 38.97% |
| 2026-05-15 | 26.53% | 39.72% |
| 2026-05-14 | 27.24% | 41.30% |
| 2026-05-13 | 28.06% | 43.71% |
| 2026-05-12 | 27.08% | 42.26% |
| 2026-05-11 | 26.99% | 42.37% |
| 2026-05-08 | 26.26% | 40.07% |
| 2026-05-07 | 26.13% | 40.89% |
| 2026-05-06 | 25.30% | 40.22% |
| 2026-04-30 | 24.19% | 38.21% |
| 2026-04-29 | 24.09% | 38.30% |
| 2026-04-28 | 23.85% | 36.80% |
| 2026-04-27 | 24.24% | 37.17% |
| 2026-04-24 | 23.61% | 37.12% |
| 2026-04-23 | 23.92% | 37.61% |
| 2026-04-22 | 24.31% | 37.99% |
| 2026-04-21 | 23.34% | 37.08% |
| 2026-04-20 | 22.93% | 36.78% |
| 2026-04-17 | 23.01% | 35.95% |
| 2026-04-16 | 22.17% | 36.18% |
| 2026-04-15 | 21.61% | 34.70% |
| 2026-04-14 | 21.98% | 35.16% |