华泰紫金智和利率债 (019805.jj 已退市) 华泰证券（上海）资产管理有限公司申 | 退市时间 | 2025-07-22 | 基金类型债券型成立日期2023-11-15退市时间2025-07-22总资产规模 (2025-06-30) 基金净值1.0261元 (2025-07-22) 成立以来分红再投入年化收益率4.05% (1366 / 7017) |
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华泰紫金智和利率债(019805) - 基金对比
最后更新于：2025-07-22
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 | 华泰紫金智和利率债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-07-22 | 5.96% | 18.03% |
| 2025-07-21 | 5.91% | 17.07% |
| 2025-07-18 | 5.76% | 16.30% |
| 2025-07-17 | 5.71% | 15.61% |
| 2025-07-16 | 5.66% | 14.83% |
| 2025-07-15 | 3.79% | 15.17% |
| 2025-07-14 | 3.79% | 15.13% |
| 2025-07-11 | 3.79% | 15.05% |
| 2025-07-10 | 3.81% | 14.91% |
| 2025-07-09 | 3.86% | 14.38% |
| 2025-07-08 | 3.87% | 14.58% |
| 2025-07-07 | 3.90% | 13.62% |
| 2025-07-04 | 3.90% | 14.11% |
| 2025-07-03 | 3.89% | 13.71% |
| 2025-07-02 | 3.88% | 13.01% |
| 2025-07-01 | 3.81% | 12.98% |
| 2025-06-30 | 3.75% | 12.79% |
| 2025-06-27 | 3.81% | 12.38% |
| 2025-06-26 | 3.79% | 13.07% |
| 2025-06-25 | 3.73% | 13.48% |
| 2025-06-24 | 3.78% | 11.87% |
| 2025-06-23 | 3.83% | 10.55% |
| 2025-06-20 | 3.83% | 10.23% |
| 2025-06-19 | 3.80% | 10.13% |
| 2025-06-18 | 3.80% | 11.04% |
| 2025-06-17 | 3.79% | 10.91% |
| 2025-06-16 | 3.70% | 11.01% |
| 2025-06-13 | 3.70% | 10.73% |
| 2025-06-12 | 3.70% | 11.53% |
| 2025-06-11 | 3.72% | 11.60% |
| 2025-06-10 | 3.63% | 10.77% |
| 2025-06-09 | 3.66% | 11.33% |
| 2025-06-06 | 3.61% | 11.01% |
| 2025-06-05 | 3.45% | 11.11% |
| 2025-06-04 | 3.44% | 10.86% |
| 2025-06-03 | 3.38% | 10.38% |
| 2025-05-30 | 3.42% | 10.04% |
| 2025-05-29 | 3.28% | 10.57% |
| 2025-05-28 | 3.37% | 9.93% |
| 2025-05-27 | 3.42% | 10.02% |
| 2025-05-26 | 3.50% | 10.61% |
| 2025-05-23 | 3.48% | 11.25% |
| 2025-05-22 | 3.45% | 12.15% |
| 2025-05-21 | 3.46% | 12.23% |
| 2025-05-20 | 3.47% | 11.70% |
| 2025-05-19 | 3.49% | 11.10% |
| 2025-05-16 | 3.39% | 11.44% |
| 2025-05-15 | 3.39% | 11.96% |
| 2025-05-14 | 3.48% | 12.99% |
| 2025-05-13 | 3.55% | 11.65% |