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1.3380元 (2026-06-17) 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5.40% (609 / 7329) |
| 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：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 34.26% | 39.75% |
| 2026-06-16 | 33.17% | 38.41% |
| 2026-06-15 | 31.87% | 38.62% |
| 2026-06-12 | 29.46% | 35.38% |
| 2026-06-11 | 29.68% | 33.83% |
| 2026-06-10 | 29.32% | 34.57% |
| 2026-06-09 | 29.84% | 36.08% |
| 2026-06-08 | 28.18% | 33.58% |
| 2026-06-05 | 29.26% | 36.50% |
| 2026-06-04 | 30.33% | 38.99% |
| 2026-06-03 | 29.62% | 39.96% |
| 2026-06-02 | 29.15% | 39.27% |
| 2026-06-01 | 27.97% | 37.28% |
| 2026-05-29 | 29.26% | 38.64% |
| 2026-05-28 | 30.13% | 39.26% |
| 2026-05-27 | 28.91% | 39.09% |
| 2026-05-26 | 29.28% | 40.22% |
| 2026-05-25 | 29.43% | 39.47% |
| 2026-05-22 | 28.17% | 37.30% |
| 2026-05-21 | 26.60% | 35.55% |
| 2026-05-20 | 27.88% | 37.46% |
| 2026-05-19 | 27.34% | 37.52% |
| 2026-05-18 | 27.00% | 36.98% |
| 2026-05-15 | 26.58% | 37.71% |
| 2026-05-14 | 27.29% | 39.27% |
| 2026-05-13 | 28.12% | 41.65% |
| 2026-05-12 | 27.13% | 40.22% |
| 2026-05-11 | 27.04% | 40.33% |
| 2026-05-08 | 26.31% | 38.06% |
| 2026-05-07 | 26.18% | 38.87% |
| 2026-05-06 | 25.35% | 38.21% |
| 2026-04-30 | 24.24% | 36.23% |
| 2026-04-29 | 24.14% | 36.32% |
| 2026-04-28 | 23.90% | 34.84% |
| 2026-04-27 | 24.29% | 35.20% |
| 2026-04-24 | 23.66% | 35.16% |
| 2026-04-23 | 23.97% | 35.64% |
| 2026-04-22 | 24.36% | 36.02% |
| 2026-04-21 | 23.39% | 35.12% |
| 2026-04-20 | 22.98% | 34.82% |
| 2026-04-17 | 23.06% | 34.00% |
| 2026-04-16 | 22.22% | 34.23% |
| 2026-04-15 | 21.66% | 32.77% |
| 2026-04-14 | 22.02% | 33.23% |
| 2026-04-13 | 21.39% | 31.67% |
| 2026-04-10 | 21.16% | 31.39% |
| 2026-04-09 | 20.88% | 29.40% |
| 2026-04-08 | 20.58% | 30.23% |
| 2026-04-07 | 18.92% | 25.84% |
| 2026-04-03 | 18.69% | 25.85% |