华商安恒债券C (020522.jj ) 华商基金管理有限公司申 | 基金经理胡中原基金类型债券型成立日期2024-05-24总资产规模 (2026-06-30) 基金净值1.1241元 (2026-07-30) 管理费用率0.50%管托费用率0.20% (2026-03-27) 成立以来分红再投入年化收益率5.50% (456 / 7418) |
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华商安恒债券C(020522) - 基金对比
最后更新于：2026-07-30
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 | 华商安恒债券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 |
|---|---|---|
| 2026-07-30 | 12.10% | 33.06% |
| 2026-07-29 | 12.35% | 34.54% |
| 2026-07-28 | 12.01% | 33.64% |
| 2026-07-27 | 12.09% | 37.53% |
| 2026-07-24 | 11.64% | 35.97% |
| 2026-07-23 | 12.22% | 38.28% |
| 2026-07-22 | 12.18% | 37.96% |
| 2026-07-21 | 12.46% | 38.60% |
| 2026-07-20 | 12.05% | 34.48% |
| 2026-07-17 | 11.99% | 32.46% |
| 2026-07-16 | 13.14% | 37.41% |
| 2026-07-15 | 12.99% | 39.99% |
| 2026-07-14 | 12.80% | 40.28% |
| 2026-07-13 | 12.71% | 37.32% |
| 2026-07-10 | 13.29% | 39.82% |
| 2026-07-09 | 13.29% | 42.61% |
| 2026-07-08 | 13.20% | 39.08% |
| 2026-07-07 | 13.17% | 40.15% |
| 2026-07-06 | 13.54% | 41.61% |
| 2026-07-03 | 13.71% | 41.61% |
| 2026-07-02 | 13.36% | 40.74% |
| 2026-07-01 | 13.36% | 45.03% |
| 2026-06-30 | 13.28% | 45.63% |
| 2026-06-29 | 12.92% | 44.09% |
| 2026-06-26 | 12.88% | 42.38% |
| 2026-06-25 | 13.72% | 46.82% |
| 2026-06-24 | 13.74% | 44.56% |
| 2026-06-23 | 13.39% | 43.87% |
| 2026-06-22 | 14.04% | 47.97% |
| 2026-06-18 | 14.07% | 44.52% |
| 2026-06-17 | 14.06% | 44.22% |
| 2026-06-16 | 13.89% | 42.84% |
| 2026-06-15 | 13.87% | 43.06% |
| 2026-06-12 | 13.14% | 39.72% |
| 2026-06-11 | 12.83% | 38.11% |
| 2026-06-10 | 13.45% | 38.88% |
| 2026-06-09 | 14.06% | 40.43% |
| 2026-06-08 | 14.01% | 37.86% |
| 2026-06-05 | 14.72% | 40.88% |
| 2026-06-04 | 14.76% | 43.44% |
| 2026-06-03 | 14.85% | 44.44% |
| 2026-06-02 | 15.16% | 43.73% |
| 2026-06-01 | 14.69% | 41.68% |
| 2026-05-29 | 14.59% | 43.07% |
| 2026-05-28 | 15.09% | 43.72% |
| 2026-05-27 | 15.46% | 43.54% |
| 2026-05-26 | 15.82% | 44.70% |
| 2026-05-25 | 15.63% | 43.94% |
| 2026-05-22 | 15.45% | 41.70% |
| 2026-05-21 | 15.15% | 39.89% |