中加恒泰定开债券C (017806.jj ) 中加基金管理有限公司申 | 基金经理张楠基金类型债券型成立日期2023-01-20总资产规模 (2026-03-31) 基金净值1.0236元 (2026-06-30) 管理费用率0.30%管托费用率0.10% (2026-01-06) |
| 相关基金: | 主从基金: 中加恒泰定开债券(007478) |
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中加恒泰定开债券C(017806) - 基金对比
最后更新于：2026-06-30
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 | 中加恒泰定开债券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 |
|---|---|---|
| 2026-06-30 | 5.28% | 43.43% |
| 2026-06-26 | 5.26% | 40.22% |
| 2026-06-18 | 5.22% | 42.34% |
| 2026-06-12 | 5.09% | 37.60% |
| 2026-06-05 | 5.22% | 38.74% |
| 2026-05-29 | 5.17% | 40.91% |
| 2026-05-25 | 5.08% | 41.76% |
| 2026-05-22 | 5.04% | 39.56% |
| 2026-05-15 | 4.95% | 39.97% |
| 2026-05-08 | 4.88% | 40.33% |
| 2026-04-30 | 4.88% | 38.47% |
| 2026-04-24 | 4.82% | 37.37% |
| 2026-04-17 | 4.75% | 36.20% |
| 2026-04-10 | 4.68% | 33.55% |
| 2026-04-03 | 4.60% | 27.91% |
| 2026-03-27 | 4.47% | 29.69% |
| 2026-03-20 | 4.39% | 31.55% |
| 2026-03-13 | 4.30% | 34.49% |
| 2026-03-06 | 4.25% | 34.24% |
| 2026-02-27 | 4.13% | 35.68% |
| 2026-02-24 | 4.14% | 35.59% |
| 2026-02-13 | 4.07% | 34.24% |
| 2026-02-06 | 3.97% | 33.75% |
| 2026-01-30 | 3.92% | 35.56% |
| 2026-01-23 | 3.88% | 35.45% |
| 2026-01-16 | 3.75% | 36.29% |
| 2026-01-09 | 3.66% | 37.07% |
| 2025-12-31 | 3.63% | 33.36% |
| 2025-12-26 | 3.62% | 34.15% |
| 2025-12-19 | 3.57% | 31.58% |
| 2025-12-12 | 3.53% | 31.95% |
| 2025-12-05 | 3.47% | 32.05% |
| 2025-11-28 | 3.52% | 30.38% |
| 2025-11-21 | 3.56% | 28.28% |
| 2025-11-14 | 3.53% | 33.31% |
| 2025-11-07 | 3.47% | 34.77% |
| 2025-10-31 | 3.42% | 33.67% |
| 2025-10-24 | 3.19% | 34.24% |
| 2025-10-17 | 3.06% | 30.03% |
| 2025-10-10 | 2.94% | 32.98% |
| 2025-09-30 | 2.88% | 33.67% |
| 2025-09-26 | 2.86% | 31.06% |
| 2025-09-19 | 2.95% | 29.67% |
| 2025-09-18 | 2.95% | 29.56% |
| 2025-09-12 | 2.89% | 30.25% |
| 2025-09-05 | 2.99% | 28.47% |
| 2025-08-29 | 2.89% | 29.52% |
| 2025-08-22 | 2.83% | 26.10% |
| 2025-08-20 | 2.82% | 23.03% |
| 2025-08-15 | 2.97% | 21.04% |