华夏鼎润债券C (010980.jj ) 华夏基金管理有限公司申 | 基金经理武文琦孙然晔基金类型债券型成立日期2021-03-19总资产规模 (2026-03-31) 基金净值0.8750元 (2026-05-15) 管理费用率0.30%管托费用率0.10% (2026-02-03) 成立以来分红再投入年化收益率-2.56% (7275 / 7290) |
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华夏鼎润债券C(010980) - 基金对比
最后更新于：2026-05-15
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 | 华夏鼎润债券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 |
|---|---|---|
| 2026-05-15 | 4.74% | 31.66% |
| 2026-05-14 | 5.00% | 33.15% |
| 2026-05-13 | 5.29% | 35.42% |
| 2026-05-12 | 5.08% | 34.06% |
| 2026-05-11 | 5.12% | 34.16% |
| 2026-05-08 | 4.90% | 32.00% |
| 2026-05-07 | 4.97% | 32.77% |
| 2026-05-06 | 4.86% | 32.14% |
| 2026-04-30 | 4.54% | 30.25% |
| 2026-04-29 | 4.58% | 30.33% |
| 2026-04-28 | 4.32% | 28.92% |
| 2026-04-27 | 4.32% | 29.26% |
| 2026-04-24 | 4.37% | 29.22% |
| 2026-04-23 | 4.39% | 29.68% |
| 2026-04-22 | 4.44% | 30.04% |
| 2026-04-21 | 4.31% | 29.18% |
| 2026-04-20 | 4.25% | 28.89% |
| 2026-04-17 | 4.17% | 28.11% |
| 2026-04-16 | 4.18% | 28.33% |
| 2026-04-15 | 3.90% | 26.94% |
| 2026-04-14 | 3.88% | 27.37% |
| 2026-04-13 | 3.58% | 25.88% |
| 2026-04-10 | 3.51% | 25.62% |
| 2026-04-09 | 3.23% | 23.71% |
| 2026-04-08 | 3.29% | 24.51% |
| 2026-04-07 | 2.54% | 20.31% |
| 2026-04-03 | 2.54% | 20.32% |
| 2026-04-02 | 2.69% | 21.35% |
| 2026-04-01 | 2.85% | 22.63% |
| 2026-03-31 | 2.48% | 20.57% |
| 2026-03-30 | 2.66% | 21.70% |
| 2026-03-27 | 2.68% | 21.99% |
| 2026-03-26 | 2.56% | 21.31% |
| 2026-03-25 | 2.73% | 22.93% |
| 2026-03-24 | 2.48% | 21.23% |
| 2026-03-23 | 2.15% | 19.70% |
| 2026-03-20 | 2.79% | 23.74% |
| 2026-03-19 | 2.96% | 24.18% |
| 2026-03-18 | 3.27% | 26.21% |
| 2026-03-17 | 3.14% | 25.64% |
| 2026-03-16 | 3.24% | 26.57% |
| 2026-03-13 | 3.23% | 26.50% |
| 2026-03-12 | 3.29% | 27.00% |
| 2026-03-11 | 3.36% | 27.46% |
| 2026-03-10 | 3.29% | 26.65% |
| 2026-03-09 | 3.00% | 25.05% |
| 2026-03-06 | 3.20% | 26.27% |
| 2026-03-05 | 3.08% | 25.92% |
| 2026-03-04 | 2.84% | 24.70% |
| 2026-03-03 | 3.03% | 26.14% |