湘财鑫享债券C (017810.jj ) 湘财基金管理有限公司申 | 基金经理刘勇驿包佳敏基金类型债券型成立日期2023-03-20总资产规模 (2026-03-31) 基金净值1.0579元 (2026-07-09) 管理费用率0.80%管托费用率0.10% (2025-08-25) 成立以来分红再投入年化收益率1.72% (6284 / 7392) |
| 相关基金: | 主从基金: 湘财鑫享债券(017809) |
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湘财鑫享债券C(017810) - 基金对比
最后更新于：2026-07-09
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 | 湘财鑫享债券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 |
|---|---|---|
| 2026-07-09 | 13.64% | 40.60% |
| 2026-07-08 | 13.63% | 37.12% |
| 2026-07-07 | 13.83% | 38.18% |
| 2026-07-06 | 14.04% | 39.61% |
| 2026-07-03 | 13.98% | 39.62% |
| 2026-07-02 | 13.90% | 38.76% |
| 2026-07-01 | 14.02% | 42.99% |
| 2026-06-30 | 14.01% | 43.58% |
| 2026-06-29 | 13.93% | 42.06% |
| 2026-06-26 | 13.84% | 40.37% |
| 2026-06-25 | 14.35% | 44.75% |
| 2026-06-24 | 14.39% | 42.53% |
| 2026-06-23 | 14.17% | 41.84% |
| 2026-06-22 | 14.46% | 45.89% |
| 2026-06-18 | 13.88% | 42.48% |
| 2026-06-17 | 13.79% | 42.19% |
| 2026-06-16 | 13.57% | 40.83% |
| 2026-06-15 | 13.54% | 41.05% |
| 2026-06-12 | 13.07% | 37.75% |
| 2026-06-11 | 12.73% | 36.16% |
| 2026-06-10 | 12.83% | 36.92% |
| 2026-06-09 | 13.02% | 38.45% |
| 2026-06-08 | 12.85% | 35.91% |
| 2026-06-05 | 13.37% | 38.89% |
| 2026-06-04 | 13.56% | 41.42% |
| 2026-06-03 | 13.73% | 42.40% |
| 2026-06-02 | 13.79% | 41.70% |
| 2026-06-01 | 13.81% | 39.68% |
| 2026-05-29 | 13.78% | 41.06% |
| 2026-05-28 | 13.95% | 41.69% |
| 2026-05-27 | 13.73% | 41.52% |
| 2026-05-26 | 14.05% | 42.66% |
| 2026-05-25 | 14.27% | 41.91% |
| 2026-05-22 | 13.56% | 39.70% |
| 2026-05-21 | 13.06% | 37.91% |
| 2026-05-20 | 14.09% | 39.86% |
| 2026-05-19 | 13.90% | 39.93% |
| 2026-05-18 | 13.26% | 39.37% |
| 2026-05-15 | 12.72% | 40.12% |
| 2026-05-14 | 13.13% | 41.71% |
| 2026-05-13 | 13.51% | 44.12% |
| 2026-05-12 | 13.01% | 42.67% |
| 2026-05-11 | 13.02% | 42.78% |
| 2026-05-08 | 12.69% | 40.47% |
| 2026-05-07 | 12.69% | 41.30% |
| 2026-05-06 | 12.12% | 40.62% |
| 2026-04-30 | 11.83% | 38.61% |
| 2026-04-29 | 11.80% | 38.70% |
| 2026-04-28 | 11.62% | 37.20% |
| 2026-04-27 | 11.99% | 37.56% |