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 (2026-03-31) 基金净值1.2301元 (2026-05-11) 管理费用率0.60%管托费用率0.20% (2025-07-15) 成立以来分红再投入年化收益率7.97% (227 / 7284) |
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华商利欣回报债券C(018596) - 基金对比
最后更新于：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | 24.08% | 35.12% |
| 2026-05-08 | 23.69% | 32.94% |
| 2026-05-07 | 23.93% | 33.72% |
| 2026-05-06 | 23.87% | 33.08% |
| 2026-04-30 | 23.35% | 31.18% |
| 2026-04-29 | 22.89% | 31.26% |
| 2026-04-28 | 22.39% | 29.84% |
| 2026-04-27 | 22.59% | 30.19% |
| 2026-04-24 | 22.41% | 30.14% |
| 2026-04-23 | 22.08% | 30.61% |
| 2026-04-22 | 22.30% | 30.97% |
| 2026-04-21 | 22.04% | 30.11% |
| 2026-04-20 | 22.23% | 29.82% |
| 2026-04-17 | 21.94% | 29.03% |
| 2026-04-16 | 21.87% | 29.25% |
| 2026-04-15 | 21.56% | 27.85% |
| 2026-04-14 | 21.69% | 28.29% |
| 2026-04-13 | 21.09% | 26.78% |
| 2026-04-10 | 20.76% | 26.52% |
| 2026-04-09 | 20.51% | 24.60% |
| 2026-04-08 | 20.49% | 25.40% |
| 2026-04-07 | 19.20% | 21.17% |
| 2026-04-03 | 18.77% | 21.18% |
| 2026-04-02 | 18.75% | 22.22% |
| 2026-04-01 | 19.42% | 23.50% |
| 2026-03-31 | 18.82% | 21.43% |
| 2026-03-30 | 19.64% | 22.57% |
| 2026-03-27 | 19.38% | 22.86% |
| 2026-03-26 | 18.94% | 22.18% |
| 2026-03-25 | 19.23% | 23.82% |
| 2026-03-24 | 18.71% | 22.10% |
| 2026-03-23 | 18.30% | 20.56% |
| 2026-03-20 | 19.10% | 24.62% |
| 2026-03-19 | 19.32% | 25.07% |
| 2026-03-18 | 19.97% | 27.11% |
| 2026-03-17 | 19.52% | 26.54% |
| 2026-03-16 | 20.23% | 27.47% |
| 2026-03-13 | 20.36% | 27.41% |
| 2026-03-12 | 20.77% | 27.91% |
| 2026-03-11 | 20.80% | 28.37% |
| 2026-03-10 | 20.60% | 27.56% |
| 2026-03-09 | 20.19% | 25.94% |
| 2026-03-06 | 20.28% | 27.17% |
| 2026-03-05 | 20.19% | 26.82% |
| 2026-03-04 | 19.97% | 25.59% |
| 2026-03-03 | 20.07% | 27.05% |
| 2026-03-02 | 21.03% | 29.03% |
| 2026-02-27 | 21.16% | 28.54% |
| 2026-02-26 | 21.16% | 28.98% |
| 2026-02-25 | 21.07% | 29.23% |