宏利嘉利债券C (024129.jj ) 宏利基金管理有限公司申 | 基金经理李宇璐石磊基金类型债券型成立日期2025-12-19总资产规模 (2026-06-30) 基金净值0.9777元 (2026-07-24) 成立以来分红再投入年化收益率-2.23% (7351 / 7413) |
| 相关基金: | 主从基金: 宏利嘉利债券(024128) |
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宏利嘉利债券C(024129) - 基金对比
最后更新于：2026-07-24
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 | 宏利嘉利债券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 |
|---|---|---|
| 2026-07-24 | -2.23% | 36.37% |
| 2026-07-23 | -1.99% | 38.68% |
| 2026-07-22 | -2.05% | 38.36% |
| 2026-07-21 | -1.90% | 39.01% |
| 2026-07-20 | -2.78% | 34.88% |
| 2026-07-17 | -2.72% | 32.85% |
| 2026-07-16 | -1.95% | 37.81% |
| 2026-07-15 | -1.45% | 40.40% |
| 2026-07-14 | -1.09% | 40.69% |
| 2026-07-13 | -1.55% | 37.72% |
| 2026-07-10 | -0.98% | 40.23% |
| 2026-07-09 | -0.14% | 43.03% |
| 2026-07-08 | -0.86% | 39.49% |
| 2026-07-07 | -0.70% | 40.56% |
| 2026-07-06 | -0.42% | 42.02% |
| 2026-07-03 | -0.40% | 42.03% |
| 2026-07-02 | -0.38% | 41.15% |
| 2026-07-01 | 0.58% | 45.45% |
| 2026-06-30 | 0.64% | 46.05% |
| 2026-06-29 | 0.24% | 44.51% |
| 2026-06-26 | 0.010% | 42.79% |
| 2026-06-25 | 0.53% | 47.25% |
| 2026-06-24 | 0.31% | 44.99% |
| 2026-06-23 | 0% | 44.29% |
| 2026-06-22 | 0.84% | 48.41% |
| 2026-06-18 | 0.54% | 44.95% |
| 2026-06-17 | 0.19% | 44.65% |
| 2026-06-16 | 0.05% | 43.26% |
| 2026-06-15 | -0.12% | 43.48% |
| 2026-06-12 | -1.00% | 40.13% |
| 2026-06-11 | -1.37% | 38.52% |
| 2026-06-10 | -1.18% | 39.28% |
| 2026-06-09 | -0.54% | 40.84% |
| 2026-06-08 | -1.10% | 38.26% |
| 2026-06-05 | -0.24% | 41.29% |
| 2026-06-04 | 0.58% | 43.86% |
| 2026-06-03 | 0.60% | 44.86% |
| 2026-06-02 | 0.36% | 44.15% |
| 2026-06-01 | -0.16% | 42.09% |
| 2026-05-29 | 0.34% | 43.49% |
| 2026-05-28 | 0.74% | 44.14% |
| 2026-05-27 | 0.45% | 43.96% |
| 2026-05-26 | 0.74% | 45.13% |
| 2026-05-25 | 0.75% | 44.36% |
| 2026-05-22 | 0.46% | 42.11% |
| 2026-05-21 | -0.05% | 40.30% |
| 2026-05-20 | 0.35% | 42.28% |
| 2026-05-19 | 0.39% | 42.34% |
| 2026-05-18 | 0.36% | 41.77% |
| 2026-05-15 | 0.45% | 42.54% |