达诚致益债券发起式C (017504.jj ) 申 | 基金类型债券型成立日期2023-07-11总资产规模 (2026-06-30) 基金净值1.0734元 (2026-07-30) 管理费用率0.70%管托费用率0.10% (2025-11-28) 成立以来分红再投入年化收益率2.35% (5238 / 7473) |
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达诚致益债券发起式C(017504) - 基金对比
最后更新于：2026-07-30
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 | 达诚致益债券发起式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 |
|---|---|---|
| 2026-07-30 | 7.22% | 42.13% |
| 2026-07-13 | 7.33% | 46.68% |
| 2026-07-10 | 8.10% | 49.35% |
| 2026-07-09 | 8.45% | 52.33% |
| 2026-07-08 | 7.79% | 48.56% |
| 2026-07-07 | 7.90% | 49.71% |
| 2026-07-06 | 8.05% | 51.26% |
| 2026-07-03 | 8.19% | 51.27% |
| 2026-07-02 | 8.20% | 50.34% |
| 2026-07-01 | 9.00% | 54.92% |
| 2026-06-30 | 9.21% | 55.56% |
| 2026-06-29 | 8.80% | 53.92% |
| 2026-06-26 | 8.66% | 52.08% |
| 2026-06-25 | 9.13% | 56.83% |
| 2026-06-24 | 8.84% | 54.42% |
| 2026-06-23 | 8.45% | 53.68% |
| 2026-06-22 | 8.79% | 58.06% |
| 2026-06-18 | 8.50% | 54.37% |
| 2026-06-17 | 8.17% | 54.06% |
| 2026-06-16 | 7.87% | 52.58% |
| 2026-06-15 | 7.75% | 52.82% |
| 2026-06-12 | 7.20% | 49.24% |
| 2026-06-11 | 7.03% | 47.53% |
| 2026-06-10 | 7.18% | 48.34% |
| 2026-06-09 | 7.47% | 50.01% |
| 2026-06-08 | 7.07% | 47.25% |
| 2026-06-05 | 7.58% | 50.48% |
| 2026-06-04 | 7.94% | 53.22% |
| 2026-06-03 | 7.90% | 54.29% |
| 2026-06-02 | 7.72% | 53.53% |
| 2026-06-01 | 7.49% | 51.33% |
| 2026-05-29 | 7.79% | 52.83% |
| 2026-05-28 | 8.05% | 53.52% |
| 2026-05-27 | 7.85% | 53.33% |
| 2026-05-26 | 8.02% | 54.57% |
| 2026-05-25 | 8.12% | 53.75% |
| 2026-05-22 | 7.86% | 51.36% |
| 2026-05-21 | 7.60% | 49.42% |
| 2026-05-20 | 7.92% | 51.53% |
| 2026-05-19 | 7.88% | 51.60% |
| 2026-05-18 | 7.71% | 51.00% |
| 2026-05-15 | 7.62% | 51.81% |
| 2026-05-14 | 7.81% | 53.53% |
| 2026-05-13 | 7.82% | 56.15% |
| 2026-05-12 | 7.38% | 54.58% |
| 2026-05-11 | 7.39% | 54.69% |
| 2026-05-08 | 6.89% | 52.20% |
| 2026-05-07 | 7.02% | 53.09% |
| 2026-05-06 | 6.68% | 52.36% |
| 2026-04-30 | 6.25% | 50.18% |