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0.8682元 (2026-07-13) 管理费用率0.30%管托费用率0.10% (2026-05-29) 成立以来分红再投入年化收益率-2.62% (7361 / 7389) |
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华夏鼎润债券C(010980) - 基金对比
最后更新于：2026-07-13
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 |
|---|---|---|
| 2026-07-13 | 3.32% | 34.22% |
| 2026-07-10 | 3.63% | 36.66% |
| 2026-07-09 | 4.05% | 39.39% |
| 2026-07-08 | 3.62% | 35.94% |
| 2026-07-07 | 3.83% | 36.99% |
| 2026-07-06 | 4.02% | 38.41% |
| 2026-07-03 | 4.12% | 38.42% |
| 2026-07-02 | 3.97% | 37.56% |
| 2026-07-01 | 4.50% | 41.75% |
| 2026-06-30 | 4.47% | 42.34% |
| 2026-06-29 | 4.39% | 40.84% |
| 2026-06-26 | 4.20% | 39.16% |
| 2026-06-25 | 4.83% | 43.50% |
| 2026-06-24 | 4.70% | 41.30% |
| 2026-06-23 | 4.63% | 40.62% |
| 2026-06-22 | 5.08% | 44.63% |
| 2026-06-18 | 4.68% | 41.26% |
| 2026-06-17 | 4.65% | 40.97% |
| 2026-06-16 | 4.49% | 39.62% |
| 2026-06-15 | 4.51% | 39.83% |
| 2026-06-12 | 4.00% | 36.56% |
| 2026-06-11 | 3.72% | 34.99% |
| 2026-06-10 | 3.83% | 35.74% |
| 2026-06-09 | 4.01% | 37.26% |
| 2026-06-08 | 3.68% | 34.74% |
| 2026-06-05 | 4.08% | 37.69% |
| 2026-06-04 | 4.43% | 40.20% |
| 2026-06-03 | 4.57% | 41.18% |
| 2026-06-02 | 4.50% | 40.49% |
| 2026-06-01 | 4.28% | 38.48% |
| 2026-05-29 | 4.33% | 39.84% |
| 2026-05-28 | 4.37% | 40.48% |
| 2026-05-27 | 4.32% | 40.30% |
| 2026-05-26 | 4.45% | 41.44% |
| 2026-05-25 | 4.42% | 40.69% |
| 2026-05-22 | 4.21% | 38.50% |
| 2026-05-21 | 3.88% | 36.73% |
| 2026-05-20 | 4.18% | 38.66% |
| 2026-05-19 | 4.13% | 38.72% |
| 2026-05-18 | 4.02% | 38.17% |
| 2026-05-15 | 4.13% | 38.91% |
| 2026-05-14 | 4.39% | 40.49% |
| 2026-05-13 | 4.68% | 42.88% |
| 2026-05-12 | 4.46% | 41.44% |
| 2026-05-11 | 4.51% | 41.55% |
| 2026-05-08 | 4.28% | 39.27% |
| 2026-05-07 | 4.36% | 40.08% |
| 2026-05-06 | 4.25% | 39.41% |
| 2026-04-30 | 3.93% | 37.42% |
| 2026-04-29 | 3.97% | 37.51% |