华夏安和债券C (023539.jj ) 华夏基金管理有限公司申 | 基金经理刘明宇郑洋基金类型债券型成立日期2025-04-18总资产规模 (2026-03-31) 基金净值1.0141元 (2026-05-18) 管理费用率0.30%管托费用率0.10% (2025-09-11) 成立以来分红再投入年化收益率1.30% (6627 / 7291) |
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华夏安和债券C(023539) - 基金对比
最后更新于：2026-05-18
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 | 华夏安和债券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 |
|---|---|---|
| 2026-05-18 | 1.41% | 30.96% |
| 2026-05-15 | 1.39% | 31.66% |
| 2026-05-14 | 1.39% | 33.15% |
| 2026-05-13 | 1.41% | 35.42% |
| 2026-05-12 | 1.39% | 34.06% |
| 2026-05-11 | 1.37% | 34.16% |
| 2026-05-08 | 1.36% | 32.00% |
| 2026-05-07 | 1.34% | 32.77% |
| 2026-05-06 | 1.32% | 32.14% |
| 2026-04-30 | 1.37% | 30.25% |
| 2026-04-29 | 1.40% | 30.33% |
| 2026-04-28 | 1.34% | 28.92% |
| 2026-04-27 | 1.32% | 29.26% |
| 2026-04-24 | 1.32% | 29.22% |
| 2026-04-23 | 1.37% | 29.68% |
| 2026-04-22 | 1.42% | 30.04% |
| 2026-04-21 | 1.39% | 29.18% |
| 2026-04-20 | 1.36% | 28.89% |
| 2026-04-17 | 1.35% | 28.11% |
| 2026-04-16 | 1.28% | 28.33% |
| 2026-04-15 | 1.29% | 26.94% |
| 2026-04-14 | 1.31% | 27.37% |
| 2026-04-13 | 1.30% | 25.88% |
| 2026-04-10 | 1.19% | 25.62% |
| 2026-04-09 | 1.16% | 23.71% |
| 2026-04-08 | 1.17% | 24.51% |
| 2026-04-07 | 1.14% | 20.31% |
| 2026-04-03 | 1.09% | 20.32% |
| 2026-04-02 | 1.06% | 21.35% |
| 2026-04-01 | 1.07% | 22.63% |
| 2026-03-31 | 1.09% | 20.57% |
| 2026-03-30 | 1.09% | 21.70% |
| 2026-03-27 | 1.04% | 21.99% |
| 2026-03-26 | 1.04% | 21.31% |
| 2026-03-25 | 1.04% | 22.93% |
| 2026-03-24 | 1.03% | 21.23% |
| 2026-03-23 | 1.01% | 19.70% |
| 2026-03-20 | 1.00% | 23.74% |
| 2026-03-19 | 1.00% | 24.18% |
| 2026-03-18 | 1.00% | 26.21% |
| 2026-03-17 | 0.98% | 25.64% |
| 2026-03-16 | 0.98% | 26.57% |
| 2026-03-13 | 1.00% | 26.50% |
| 2026-03-12 | 1.01% | 27.00% |
| 2026-03-11 | 0.99% | 27.46% |
| 2026-03-10 | 1.00% | 26.65% |
| 2026-03-09 | 1.01% | 25.05% |
| 2026-03-06 | 1.01% | 26.27% |
| 2026-03-05 | 1.01% | 25.92% |
| 2026-03-04 | 1.00% | 24.70% |