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 (2026-03-31) 基金净值1.1346元 (2026-06-12) 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6.35% (337 / 7323) |
| 相关基金: | 主从基金: 华商安恒债券(020521) |
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华商安恒债券C(020522) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 13.36% | 35.10% |
| 2026-06-11 | 13.05% | 33.54% |
| 2026-06-10 | 13.67% | 34.29% |
| 2026-06-09 | 14.28% | 35.79% |
| 2026-06-08 | 14.23% | 33.30% |
| 2026-06-05 | 14.94% | 36.22% |
| 2026-06-04 | 14.98% | 38.70% |
| 2026-06-03 | 15.07% | 39.66% |
| 2026-06-02 | 15.38% | 38.98% |
| 2026-06-01 | 14.91% | 36.99% |
| 2026-05-29 | 14.81% | 38.34% |
| 2026-05-28 | 15.31% | 38.97% |
| 2026-05-27 | 15.68% | 38.80% |
| 2026-05-26 | 16.04% | 39.92% |
| 2026-05-25 | 15.85% | 39.18% |
| 2026-05-22 | 15.67% | 37.01% |
| 2026-05-21 | 15.37% | 35.26% |
| 2026-05-20 | 15.62% | 37.17% |
| 2026-05-19 | 15.74% | 37.23% |
| 2026-05-18 | 15.39% | 36.69% |
| 2026-05-15 | 15.50% | 37.42% |
| 2026-05-14 | 15.60% | 38.98% |
| 2026-05-13 | 15.97% | 41.35% |
| 2026-05-12 | 15.75% | 39.93% |
| 2026-05-11 | 15.80% | 40.03% |
| 2026-05-08 | 15.79% | 37.77% |
| 2026-05-07 | 15.62% | 38.58% |
| 2026-05-06 | 15.21% | 37.92% |
| 2026-04-30 | 14.95% | 35.95% |
| 2026-04-29 | 15.05% | 36.03% |
| 2026-04-28 | 14.60% | 34.56% |
| 2026-04-27 | 15.00% | 34.92% |
| 2026-04-24 | 15.07% | 34.87% |
| 2026-04-23 | 15.30% | 35.35% |
| 2026-04-22 | 15.78% | 35.73% |
| 2026-04-21 | 15.86% | 34.83% |
| 2026-04-20 | 15.73% | 34.54% |
| 2026-04-17 | 15.41% | 33.72% |
| 2026-04-16 | 15.38% | 33.95% |
| 2026-04-15 | 14.98% | 32.49% |
| 2026-04-14 | 14.97% | 32.95% |
| 2026-04-13 | 14.67% | 31.39% |
| 2026-04-10 | 14.69% | 31.12% |
| 2026-04-09 | 14.47% | 29.13% |
| 2026-04-08 | 14.67% | 29.96% |
| 2026-04-07 | 13.55% | 25.58% |
| 2026-04-03 | 13.33% | 25.58% |
| 2026-04-02 | 13.36% | 26.66% |
| 2026-04-01 | 13.77% | 27.99% |
| 2026-03-31 | 13.33% | 25.84% |