华宸未来稳健添盈债券A (014500.jj 已退市) 华宸未来基金管理有限公司申 | 退市时间 | 2025-02-27 | 基金类型债券型成立日期2021-12-29退市时间2025-02-27总资产规模 (2024-12-31) 基金净值0.9492元 (2025-02-27) 成立以来分红再投入年化收益率-1.63% (7024 / 7070) |
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华宸未来稳健添盈债券A(014500) - 基金对比
最后更新于：2025-02-27
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 | 华宸未来稳健添盈债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-02-27 | 2.89% | 12.07% |
| 2025-02-26 | 2.86% | 11.84% |
| 2025-02-25 | 2.83% | 10.87% |
| 2025-02-24 | 2.83% | 12.11% |
| 2025-02-21 | 2.84% | 12.36% |
| 2025-02-20 | 2.85% | 10.96% |
| 2025-02-19 | 2.87% | 11.28% |
| 2025-02-18 | 2.88% | 10.50% |
| 2025-02-17 | 2.88% | 11.48% |
| 2025-02-14 | 2.86% | 11.24% |
| 2025-02-13 | 2.84% | 10.29% |
| 2025-02-12 | 2.82% | 10.70% |
| 2025-02-11 | 2.82% | 9.67% |
| 2025-02-10 | 2.80% | 10.17% |
| 2025-02-07 | 2.76% | 9.94% |
| 2025-02-06 | 2.72% | 8.53% |
| 2025-02-05 | 2.69% | 7.18% |
| 2025-01-27 | 2.61% | 7.80% |
| 2025-01-24 | 2.57% | 8.25% |
| 2025-01-23 | 2.56% | 7.42% |
| 2025-01-22 | 2.55% | 7.23% |
| 2025-01-21 | 2.66% | 8.24% |
| 2025-01-20 | 2.61% | 8.16% |
| 2025-01-17 | 2.18% | 7.67% |
| 2025-01-16 | 1.99% | 7.33% |
| 2025-01-15 | 1.85% | 7.21% |
| 2025-01-14 | 1.96% | 7.90% |
| 2025-01-13 | 1.19% | 5.13% |
| 2025-01-10 | 1.38% | 5.41% |
| 2025-01-09 | 1.66% | 6.75% |
| 2025-01-08 | 1.73% | 7.01% |
| 2025-01-07 | 1.73% | 7.21% |
| 2025-01-06 | 1.31% | 6.44% |
| 2025-01-03 | 1.38% | 6.62% |
| 2025-01-02 | 1.75% | 7.89% |
| 2024-12-31 | 1.98% | 11.13% |
| 2024-12-30 | 2.32% | 12.94% |
| 2024-12-27 | 2.34% | 12.43% |
| 2024-12-26 | 2.34% | 12.61% |
| 2024-12-25 | 1.94% | 12.56% |
| 2024-12-24 | 2.07% | 12.51% |
| 2024-12-23 | 2.01% | 11.09% |
| 2024-12-20 | 2.33% | 10.93% |
| 2024-12-19 | 2.01% | 11.43% |
| 2024-12-18 | 1.58% | 11.33% |
| 2024-12-17 | 1.55% | 10.76% |
| 2024-12-16 | 1.60% | 10.48% |
| 2024-12-13 | 1.54% | 11.08% |
| 2024-12-12 | 1.72% | 13.77% |
| 2024-12-11 | 1.33% | 12.65% |