达诚致益债券发起式C (017504.jj ) 达诚基金管理有限公司申 | 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% (5219 / 7431) |
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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 | 6.37% | 36.08% |
| 2026-07-13 | 6.48% | 40.44% |
| 2026-07-10 | 7.24% | 43.00% |
| 2026-07-09 | 7.59% | 45.85% |
| 2026-07-08 | 6.94% | 42.24% |
| 2026-07-07 | 7.05% | 43.34% |
| 2026-07-06 | 7.19% | 44.83% |
| 2026-07-03 | 7.33% | 44.83% |
| 2026-07-02 | 7.34% | 43.94% |
| 2026-07-01 | 8.14% | 48.33% |
| 2026-06-30 | 8.34% | 48.94% |
| 2026-06-29 | 7.94% | 47.37% |
| 2026-06-26 | 7.80% | 45.61% |
| 2026-06-25 | 8.26% | 50.15% |
| 2026-06-24 | 7.98% | 47.85% |
| 2026-06-23 | 7.59% | 47.14% |
| 2026-06-22 | 7.93% | 51.34% |
| 2026-06-18 | 7.64% | 47.81% |
| 2026-06-17 | 7.31% | 47.50% |
| 2026-06-16 | 7.02% | 46.09% |
| 2026-06-15 | 6.90% | 46.31% |
| 2026-06-12 | 6.35% | 42.89% |
| 2026-06-11 | 6.18% | 41.25% |
| 2026-06-10 | 6.33% | 42.03% |
| 2026-06-09 | 6.62% | 43.62% |
| 2026-06-08 | 6.22% | 40.99% |
| 2026-06-05 | 6.73% | 44.08% |
| 2026-06-04 | 7.09% | 46.70% |
| 2026-06-03 | 7.05% | 47.72% |
| 2026-06-02 | 6.87% | 47.00% |
| 2026-06-01 | 6.64% | 44.89% |
| 2026-05-29 | 6.94% | 46.33% |
| 2026-05-28 | 7.19% | 46.99% |
| 2026-05-27 | 7.00% | 46.81% |
| 2026-05-26 | 7.16% | 47.99% |
| 2026-05-25 | 7.26% | 47.21% |
| 2026-05-22 | 7.01% | 44.92% |
| 2026-05-21 | 6.75% | 43.06% |
| 2026-05-20 | 7.07% | 45.09% |
| 2026-05-19 | 7.03% | 45.15% |
| 2026-05-18 | 6.86% | 44.57% |
| 2026-05-15 | 6.77% | 45.35% |
| 2026-05-14 | 6.96% | 47.00% |
| 2026-05-13 | 6.97% | 49.50% |
| 2026-05-12 | 6.53% | 48.00% |
| 2026-05-11 | 6.54% | 48.11% |
| 2026-05-08 | 6.04% | 45.72% |
| 2026-05-07 | 6.17% | 46.58% |
| 2026-05-06 | 5.84% | 45.88% |
| 2026-04-30 | 5.41% | 43.79% |