华夏安悦债券C (020752.jj ) 华夏基金管理有限公司申 | 基金经理郑洋基金类型债券型成立日期2024-03-22总资产规模 (2026-03-31) 基金净值1.0448元 (2026-06-22) 管理费用率0.30%管托费用率0.10% (2026-05-29) 成立以来分红再投入年化收益率1.96% (6052 / 7340) |
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华夏安悦债券C(020752) - 基金对比
最后更新于：2026-06-22
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 | 华夏安悦债券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 |
|---|---|---|
| 2026-06-22 | 3.76% | 45.53% |
| 2026-06-18 | 3.75% | 42.13% |
| 2026-06-17 | 3.75% | 41.84% |
| 2026-06-16 | 3.74% | 40.48% |
| 2026-06-15 | 3.74% | 40.70% |
| 2026-06-12 | 3.73% | 37.41% |
| 2026-06-11 | 3.74% | 35.83% |
| 2026-06-10 | 3.75% | 36.58% |
| 2026-06-09 | 3.75% | 38.11% |
| 2026-06-08 | 3.75% | 35.57% |
| 2026-06-05 | 3.75% | 38.54% |
| 2026-06-04 | 3.75% | 41.07% |
| 2026-06-03 | 3.75% | 42.05% |
| 2026-06-02 | 3.75% | 41.35% |
| 2026-06-01 | 3.74% | 39.33% |
| 2026-05-29 | 3.74% | 40.71% |
| 2026-05-28 | 3.73% | 41.34% |
| 2026-05-27 | 3.73% | 41.17% |
| 2026-05-26 | 3.72% | 42.31% |
| 2026-05-25 | 3.72% | 41.56% |
| 2026-05-22 | 3.71% | 39.35% |
| 2026-05-21 | 3.71% | 37.57% |
| 2026-05-20 | 3.70% | 39.52% |
| 2026-05-19 | 3.70% | 39.58% |
| 2026-05-18 | 3.69% | 39.02% |
| 2026-05-15 | 3.69% | 39.77% |
| 2026-05-14 | 3.68% | 41.35% |
| 2026-05-13 | 3.68% | 43.76% |
| 2026-05-12 | 3.67% | 42.32% |
| 2026-05-11 | 3.67% | 42.42% |
| 2026-05-08 | 3.66% | 40.13% |
| 2026-05-07 | 3.66% | 40.95% |
| 2026-05-06 | 3.66% | 40.27% |
| 2026-04-30 | 3.65% | 38.27% |
| 2026-04-29 | 3.65% | 38.36% |
| 2026-04-28 | 3.65% | 36.86% |
| 2026-04-27 | 3.65% | 37.22% |
| 2026-04-24 | 3.64% | 37.18% |
| 2026-04-23 | 3.56% | 37.66% |
| 2026-04-22 | 3.55% | 38.05% |
| 2026-04-21 | 3.55% | 37.14% |
| 2026-04-20 | 3.55% | 36.83% |
| 2026-04-17 | 3.54% | 36.01% |
| 2026-04-16 | 3.53% | 36.23% |
| 2026-04-15 | 3.53% | 34.76% |
| 2026-04-14 | 3.54% | 35.22% |
| 2026-04-13 | 3.53% | 33.63% |
| 2026-04-10 | 3.53% | 33.36% |
| 2026-04-09 | 3.53% | 31.33% |
| 2026-04-08 | 3.52% | 32.18% |