华商利欣回报债券C (018596.jj ) 华商基金管理有限公司申 | 基金经理厉骞基金类型债券型成立日期2023-08-29总资产规模 (2026-06-30) 基金净值1.2624元 (2026-07-22) 管理费用率0.60%管托费用率0.20% (2026-06-01) 成立以来分红再投入年化收益率8.37% (163 / 7396) |
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华商利欣回报债券C(018596) - 基金对比
最后更新于：2026-07-22
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 | 华商利欣回报债券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 |
|---|---|---|
| 2026-07-22 | 27.73% | 37.13% |
| 2026-07-21 | 27.88% | 37.77% |
| 2026-07-20 | 26.06% | 33.68% |
| 2026-07-17 | 26.19% | 31.66% |
| 2026-07-16 | 27.48% | 36.59% |
| 2026-07-15 | 27.88% | 39.16% |
| 2026-07-14 | 28.31% | 39.44% |
| 2026-07-13 | 28.05% | 36.50% |
| 2026-07-10 | 28.75% | 38.98% |
| 2026-07-09 | 29.39% | 41.76% |
| 2026-07-08 | 28.17% | 38.25% |
| 2026-07-07 | 27.80% | 39.31% |
| 2026-07-06 | 27.80% | 40.76% |
| 2026-07-03 | 27.37% | 40.77% |
| 2026-07-02 | 27.46% | 39.90% |
| 2026-07-01 | 28.43% | 44.16% |
| 2026-06-30 | 28.90% | 44.76% |
| 2026-06-29 | 28.47% | 43.23% |
| 2026-06-26 | 27.85% | 41.52% |
| 2026-06-25 | 28.30% | 45.94% |
| 2026-06-24 | 27.54% | 43.70% |
| 2026-06-23 | 26.61% | 43.01% |
| 2026-06-22 | 26.86% | 47.09% |
| 2026-06-18 | 26.63% | 43.66% |
| 2026-06-17 | 25.80% | 43.36% |
| 2026-06-16 | 25.00% | 41.99% |
| 2026-06-15 | 25.05% | 42.21% |
| 2026-06-12 | 23.99% | 38.88% |
| 2026-06-11 | 23.96% | 37.28% |
| 2026-06-10 | 23.89% | 38.05% |
| 2026-06-09 | 24.01% | 39.59% |
| 2026-06-08 | 23.39% | 37.03% |
| 2026-06-05 | 24.25% | 40.03% |
| 2026-06-04 | 24.91% | 42.58% |
| 2026-06-03 | 24.88% | 43.58% |
| 2026-06-02 | 24.67% | 42.87% |
| 2026-06-01 | 24.39% | 40.83% |
| 2026-05-29 | 24.95% | 42.22% |
| 2026-05-28 | 25.72% | 42.86% |
| 2026-05-27 | 25.09% | 42.68% |
| 2026-05-26 | 25.61% | 43.84% |
| 2026-05-25 | 25.74% | 43.07% |
| 2026-05-22 | 24.72% | 40.85% |
| 2026-05-21 | 24.39% | 39.05% |
| 2026-05-20 | 25.39% | 41.01% |
| 2026-05-19 | 24.82% | 41.08% |
| 2026-05-18 | 24.11% | 40.51% |
| 2026-05-15 | 24.04% | 41.27% |
| 2026-05-14 | 24.15% | 42.87% |
| 2026-05-13 | 24.76% | 45.31% |