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1.0578元 (2026-07-08) 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% (6275 / 7391) |
| 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：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 14.17% | 38.69% |
| 2026-07-07 | 14.37% | 39.76% |
| 2026-07-06 | 14.58% | 41.21% |
| 2026-07-03 | 14.52% | 41.21% |
| 2026-07-02 | 14.44% | 40.34% |
| 2026-07-01 | 14.56% | 44.62% |
| 2026-06-30 | 14.55% | 45.22% |
| 2026-06-29 | 14.47% | 43.69% |
| 2026-06-26 | 14.38% | 41.97% |
| 2026-06-25 | 14.89% | 46.40% |
| 2026-06-24 | 14.94% | 44.15% |
| 2026-06-23 | 14.71% | 43.47% |
| 2026-06-22 | 15.00% | 47.56% |
| 2026-06-18 | 14.42% | 44.11% |
| 2026-06-17 | 14.33% | 43.82% |
| 2026-06-16 | 14.11% | 42.44% |
| 2026-06-15 | 14.07% | 42.66% |
| 2026-06-12 | 13.61% | 39.32% |
| 2026-06-11 | 13.26% | 37.72% |
| 2026-06-10 | 13.36% | 38.48% |
| 2026-06-09 | 13.56% | 40.04% |
| 2026-06-08 | 13.38% | 37.47% |
| 2026-06-05 | 13.91% | 40.48% |
| 2026-06-04 | 14.10% | 43.04% |
| 2026-06-03 | 14.27% | 44.03% |
| 2026-06-02 | 14.33% | 43.32% |
| 2026-06-01 | 14.36% | 41.27% |
| 2026-05-29 | 14.32% | 42.67% |
| 2026-05-28 | 14.50% | 43.31% |
| 2026-05-27 | 14.27% | 43.14% |
| 2026-05-26 | 14.59% | 44.30% |
| 2026-05-25 | 14.81% | 43.53% |
| 2026-05-22 | 14.10% | 41.30% |
| 2026-05-21 | 13.60% | 39.49% |
| 2026-05-20 | 14.64% | 41.46% |
| 2026-05-19 | 14.44% | 41.53% |
| 2026-05-18 | 13.79% | 40.96% |
| 2026-05-15 | 13.25% | 41.72% |
| 2026-05-14 | 13.66% | 43.33% |
| 2026-05-13 | 14.05% | 45.77% |
| 2026-05-12 | 13.55% | 44.30% |
| 2026-05-11 | 13.56% | 44.41% |
| 2026-05-08 | 13.22% | 42.08% |
| 2026-05-07 | 13.22% | 42.91% |
| 2026-05-06 | 12.65% | 42.23% |
| 2026-04-30 | 12.36% | 40.20% |
| 2026-04-29 | 12.33% | 40.29% |
| 2026-04-28 | 12.15% | 38.76% |
| 2026-04-27 | 12.52% | 39.14% |
| 2026-04-24 | 12.58% | 39.09% |